| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 51,770800 | 13/08/2026 | 26,85% | 106,02% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,080450 | 13/08/2026 | 25,84% | 67,29% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,696116 | 13/08/2026 | 30,90% | 107,60% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,110275 | 13/08/2026 | 25,84% | 57,20% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,722683 | 13/08/2026 | 26,80% | 73,59% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 64,369256 | 13/08/2026 | 31,92% | 115,32% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,092847 | 13/08/2026 | 26,84% | 63,29% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,330100 | 13/08/2026 | 15,53% | 28,79% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,327477 | 13/08/2026 | 15,36% | 28,48% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,327293 | 13/08/2026 | 15,57% | 28,63% | * |