| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 120,556200 | 21/07/2026 | 14,54% | 38,16% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 253,861500 | 21/07/2026 | 16,44% | 73,09% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,028998 | 21/07/2026 | 14,35% | 38,39% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,554037 | 21/07/2026 | 14,46% | 38,04% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 383,759065 | 21/07/2026 | 21,23% | 77,98% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 112,184900 | 21/07/2026 | 14,56% | 31,46% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,143131 | 21/07/2026 | 14,35% | 31,60% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 224,189900 | 21/07/2026 | 16,05% | 70,00% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,539653 | 21/07/2026 | 13,97% | 35,90% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 224,831100 | 21/07/2026 | 14,89% | 40,53% | * |
