| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,148100 | 12/03/2026 | -4,98% | 32,46% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,059200 | 12/03/2026 | -5,09% | 60,43% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,962900 | 12/03/2026 | -5,09% | 30,02% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,074600 | 12/03/2026 | -4,88% | 66,07% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,931372 | 12/03/2026 | 0,83% | -11,95% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,096567 | 12/03/2026 | 1,02% | -9,39% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 199,775500 | 12/03/2026 | 5,79% | 70,14% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,807743 | 12/03/2026 | 5,63% | 25,96% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,798909 | 12/03/2026 | 5,63% | 25,48% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 286,762536 | 12/03/2026 | 8,10% | 64,80% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,193948 | 12/03/2026 | 6,15% | 29,03% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 111,601500 | 12/03/2026 | 6,03% | 28,97% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 230,995600 | 12/03/2026 | 5,95% | 74,02% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,978578 | 12/03/2026 | 5,79% | 28,86% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,602841 | 12/03/2026 | 5,79% | 28,34% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 342,741405 | 12/03/2026 | 8,27% | 68,52% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 103,840800 | 12/03/2026 | 6,04% | 22,76% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,308499 | 12/03/2026 | 5,79% | 22,53% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 204,437400 | 12/03/2026 | 5,82% | 70,92% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,698542 | 12/03/2026 | 5,66% | 26,53% | * |
