| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,311091 | 13/03/2026 | 6,86% | 27,25% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 322,365900 | 13/03/2026 | 6,91% | 89,71% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,294399 | 13/03/2026 | 7,07% | 37,80% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 424,937086 | 13/03/2026 | 9,93% | 86,62% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,316000 | 13/03/2026 | 6,91% | 34,80% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,483879 | 13/03/2026 | 6,89% | 27,73% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,806600 | 13/03/2026 | 8,53% | 103,66% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 21,630318 | 13/03/2026 | 8,71% | 48,03% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,844632 | 13/03/2026 | 11,61% | 100,37% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,332200 | 13/03/2026 | 8,64% | 106,66% | *** |
