| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,828400 | 06/11/2025 | 29,33% | 95,06% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,410300 | 06/11/2025 | 29,32% | 60,83% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,833400 | 06/11/2025 | 30,59% | 101,91% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,951763 | 06/11/2025 | -4,38% | -8,89% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,116851 | 06/11/2025 | -3,62% | -6,24% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 180,784800 | 06/11/2025 | 17,34% | 58,93% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,164696 | 06/11/2025 | 7,92% | 22,17% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,172635 | 06/11/2025 | 7,92% | 22,34% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 258,164658 | 06/11/2025 | 8,33% | 44,25% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,421098 | 06/11/2025 | 7,98% | 24,98% | * |
