| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,098048 | 13/03/2026 | 1,15% | -11,13% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 200,963200 | 13/03/2026 | 6,42% | 76,70% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,905485 | 13/03/2026 | 6,58% | 28,67% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,921053 | 13/03/2026 | 6,83% | 29,27% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 290,258540 | 13/03/2026 | 9,42% | 74,22% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,295265 | 13/03/2026 | 7,03% | 32,39% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 112,646300 | 13/03/2026 | 7,02% | 32,12% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 232,373700 | 13/03/2026 | 6,58% | 80,72% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,096219 | 13/03/2026 | 6,74% | 31,63% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,734315 | 13/03/2026 | 6,99% | 32,21% | * |
