| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,170600 | 09/09/2025 | 25,36% | 58,40% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 94,658600 | 09/09/2025 | 26,36% | 98,86% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,955308 | 09/09/2025 | -4,02% | -12,78% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,119331 | 09/09/2025 | -3,40% | -10,24% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 171,387500 | 09/09/2025 | 11,24% | 49,84% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,895776 | 09/09/2025 | 5,07% | 16,80% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,934825 | 09/09/2025 | 5,40% | 17,06% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 240,232510 | 09/09/2025 | 0,80% | 36,66% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,092263 | 09/09/2025 | 4,87% | 19,05% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 101,849800 | 09/09/2025 | 5,11% | 19,34% | * |
