| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 73,000500 | 19/05/2026 | 6,49% | 78,72% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 42,596700 | 19/05/2026 | 6,49% | 44,84% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 109,156700 | 19/05/2026 | 6,96% | 84,98% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,941830 | 19/05/2026 | 1,96% | -8,06% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,110845 | 19/05/2026 | 2,33% | -5,39% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 212,912600 | 19/05/2026 | 12,75% | 70,67% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,406172 | 19/05/2026 | 11,48% | 29,69% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,411446 | 19/05/2026 | 11,62% | 29,93% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 305,066265 | 19/05/2026 | 15,00% | 67,74% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,870856 | 19/05/2026 | 12,04% | 32,90% | * |
