| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 197,424500 | 09/09/2025 | 11,82% | 53,25% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,838652 | 09/09/2025 | 5,62% | 19,49% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,634321 | 09/09/2025 | 5,95% | 19,73% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 286,031690 | 09/09/2025 | 1,31% | 39,73% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 96,360700 | 09/09/2025 | 5,11% | 13,59% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,562157 | 09/09/2025 | 5,62% | 13,56% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 175,261800 | 09/09/2025 | 11,35% | 50,53% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,788328 | 09/09/2025 | 5,18% | 17,33% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 189,024600 | 09/09/2025 | 5,55% | 21,38% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 222,540100 | 09/09/2025 | 12,24% | 55,88% | **** |
