| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 222,540100 | 09/09/2025 | 12,24% | 55,88% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,465395 | 09/09/2025 | 6,02% | 21,47% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,125053 | 09/09/2025 | 6,35% | 21,72% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 308,044418 | 09/09/2025 | 2,04% | 42,55% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,285052 | 09/09/2025 | 6,02% | 15,45% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 271,746200 | 09/09/2025 | 13,02% | 60,88% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,203735 | 09/09/2025 | 6,74% | 25,10% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 347,613052 | 09/09/2025 | 2,39% | 46,37% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,690861 | 09/09/2025 | 6,19% | 22,41% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,100403 | 09/09/2025 | 6,11% | 15,88% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,520900 | 09/09/2025 | 15,10% | 76,85% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,290315 | 09/09/2025 | 8,64% | 37,55% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,210985 | 09/09/2025 | 4,25% | 60,96% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 34,549100 | 09/09/2025 | 15,49% | 79,44% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,332412 | 09/09/2025 | 9,02% | 39,63% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,844615 | 09/09/2025 | 9,51% | 40,77% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,753520 | 09/09/2025 | 8,96% | 40,17% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,364995 | 09/09/2025 | 9,36% | 39,95% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,275903 | 09/09/2025 | 4,61% | 63,36% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,652551 | 09/09/2025 | 9,01% | 30,73% | * |
