| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,446027 | 13/01/2026 | 4,36% | 29,99% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 336,310795 | 13/01/2026 | 6,24% | 81,64% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 102,128700 | 13/01/2026 | 4,29% | 23,35% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,162025 | 13/01/2026 | 4,28% | 23,94% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 203,283200 | 13/01/2026 | 5,23% | 81,90% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,556563 | 13/01/2026 | 4,26% | 28,00% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 204,128800 | 13/01/2026 | 4,31% | 31,80% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 259,149700 | 13/01/2026 | 5,27% | 88,37% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,662266 | 13/01/2026 | 4,30% | 32,50% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,996911 | 13/01/2026 | 4,38% | 32,16% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 362,977518 | 13/01/2026 | 6,26% | 85,35% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,016407 | 13/01/2026 | 4,30% | 26,01% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 317,544700 | 13/01/2026 | 5,31% | 94,41% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 19,777212 | 13/01/2026 | 4,34% | 36,46% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 410,900807 | 13/01/2026 | 6,30% | 90,27% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,919518 | 13/01/2026 | 4,31% | 33,49% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,086034 | 13/01/2026 | 4,31% | 26,48% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,217400 | 13/01/2026 | 4,09% | 105,53% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,521666 | 13/01/2026 | 3,13% | 44,36% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,451347 | 13/01/2026 | 5,07% | 101,18% | *** |
