| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,537639 | 02/10/2026 | 32,63% | 90,89% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,689700 | 02/10/2026 | 25,35% | 95,92% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 28,397828 | 02/10/2026 | 28,86% | 64,87% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 27,481152 | 02/10/2026 | 28,98% | 64,75% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 26,118813 | 02/10/2026 | 28,87% | 64,70% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 28,423341 | 02/10/2026 | 29,40% | 65,51% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 51,829933 | 02/10/2026 | 33,13% | 93,76% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,733639 | 02/10/2026 | 28,86% | 54,95% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 37,011900 | 02/10/2026 | 29,57% | 67,65% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 51,370100 | 02/10/2026 | 25,87% | 99,17% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,959022 | 02/10/2026 | 29,40% | 67,63% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 55,861648 | 02/10/2026 | 33,69% | 97,01% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,763612 | 02/10/2026 | 29,39% | 57,52% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 39,884776 | 02/10/2026 | 30,60% | 73,93% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 65,851759 | 02/10/2026 | 34,96% | 104,41% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,908771 | 02/10/2026 | 30,66% | 63,62% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,401700 | 02/10/2026 | 21,75% | 38,47% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,398983 | 02/10/2026 | 21,57% | 38,40% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,402138 | 02/10/2026 | 22,08% | 38,93% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,464600 | 02/10/2026 | 22,20% | 40,56% | * |