| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,940224 | 23/07/2026 | 1,79% | -3,86% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,110827 | 23/07/2026 | 2,33% | -1,06% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 219,673000 | 23/07/2026 | 16,33% | 69,79% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,662116 | 23/07/2026 | 13,98% | 35,41% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,648174 | 23/07/2026 | 13,94% | 34,92% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 322,063992 | 23/07/2026 | 21,41% | 75,04% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,164584 | 23/07/2026 | 14,60% | 38,38% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 120,565600 | 23/07/2026 | 14,55% | 38,17% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 254,698700 | 23/07/2026 | 16,82% | 73,66% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,042685 | 23/07/2026 | 14,46% | 38,52% | * |
