| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,725700 | 04/11/2025 | 7,69% | 18,64% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,803497 | 04/11/2025 | 8,28% | 18,42% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 183,519300 | 04/11/2025 | 16,60% | 58,46% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,026159 | 04/11/2025 | 7,73% | 22,36% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 193,839200 | 04/11/2025 | 8,24% | 26,80% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 233,437000 | 04/11/2025 | 17,74% | 64,10% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,842972 | 04/11/2025 | 8,78% | 26,67% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,379427 | 04/11/2025 | 8,78% | 26,82% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 330,371595 | 04/11/2025 | 9,44% | 49,88% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,579650 | 04/11/2025 | 8,79% | 20,39% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 285,488400 | 04/11/2025 | 18,74% | 69,35% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,707067 | 04/11/2025 | 9,69% | 30,45% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 373,265686 | 04/11/2025 | 9,95% | 53,85% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,079727 | 04/11/2025 | 9,00% | 27,62% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,497516 | 04/11/2025 | 8,90% | 20,84% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,103900 | 04/11/2025 | 17,16% | 82,28% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,201444 | 04/11/2025 | 8,14% | 40,42% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,553738 | 04/11/2025 | 8,46% | 65,64% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,195800 | 04/11/2025 | 17,65% | 84,96% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,250460 | 04/11/2025 | 8,60% | 42,54% | * |
