| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 114,455200 | 18/06/2026 | 16,88% | 30,05% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,376484 | 18/06/2026 | 16,75% | 29,94% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 227,157400 | 18/06/2026 | 17,58% | 70,18% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,787688 | 18/06/2026 | 16,42% | 34,19% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 229,248900 | 18/06/2026 | 17,15% | 39,00% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 291,009900 | 18/06/2026 | 18,21% | 76,25% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,574769 | 18/06/2026 | 17,04% | 38,92% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,468022 | 18/06/2026 | 17,18% | 39,22% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 418,570544 | 18/06/2026 | 22,54% | 78,87% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,483799 | 18/06/2026 | 17,04% | 32,11% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 358,111300 | 18/06/2026 | 18,77% | 81,92% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,285648 | 18/06/2026 | 17,58% | 43,08% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 475,475962 | 18/06/2026 | 23,01% | 83,44% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,881282 | 18/06/2026 | 17,17% | 39,94% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,060016 | 18/06/2026 | 17,11% | 32,61% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,497100 | 18/06/2026 | 24,45% | 100,55% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,515110 | 18/06/2026 | 23,20% | 57,91% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,170753 | 18/06/2026 | 28,90% | 102,37% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,457000 | 18/06/2026 | 24,74% | 103,50% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,215277 | 18/06/2026 | 23,49% | 60,30% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,342080 | 18/06/2026 | 23,63% | 60,26% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,011443 | 18/06/2026 | 23,40% | 59,96% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,158276 | 18/06/2026 | 23,64% | 60,67% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,298491 | 18/06/2026 | 29,20% | 105,40% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,828726 | 18/06/2026 | 23,49% | 50,66% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,395800 | 18/06/2026 | 23,91% | 62,97% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 51,038200 | 18/06/2026 | 25,06% | 106,87% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,577706 | 18/06/2026 | 23,81% | 62,98% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,122764 | 18/06/2026 | 29,53% | 108,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,737814 | 18/06/2026 | 23,81% | 53,16% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,026556 | 18/06/2026 | 24,52% | 69,13% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 63,572725 | 18/06/2026 | 30,29% | 116,63% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,603760 | 18/06/2026 | 24,55% | 59,07% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,308800 | 18/06/2026 | 13,68% | 23,73% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,307004 | 18/06/2026 | 13,58% | 23,70% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,305994 | 18/06/2026 | 13,71% | 23,97% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,365600 | 18/06/2026 | 13,94% | 25,60% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,246900 | 18/06/2026 | 15,02% | 59,99% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,459947 | 18/06/2026 | 13,84% | 25,58% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,619230 | 18/06/2026 | 19,10% | 61,65% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,199660 | 18/06/2026 | 13,52% | 23,34% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,362800 | 18/06/2026 | 15,32% | 62,53% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,764273 | 18/06/2026 | 14,13% | 27,67% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,791379 | 18/06/2026 | 19,42% | 64,71% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,297479 | 18/06/2026 | 14,79% | 32,50% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,797107 | 18/06/2026 | 14,33% | 28,82% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,659100 | 18/06/2026 | 12,38% | 21,41% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,850711 | 18/06/2026 | 12,56% | 21,67% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,777600 | 18/06/2026 | 12,64% | 23,26% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,096046 | 18/06/2026 | 12,75% | 23,35% | ** |