| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,999100 | 30/12/2025 | 28,01% | 55,64% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 102,049500 | 30/12/2025 | 36,22% | 98,78% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,927697 | 30/12/2025 | -6,80% | -14,23% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,090192 | 30/12/2025 | -5,92% | -11,74% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 188,836600 | 30/12/2025 | 22,56% | 71,87% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,231739 | 30/12/2025 | 8,63% | 23,42% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,223101 | 30/12/2025 | 8,46% | 23,31% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 265,266990 | 30/12/2025 | 11,31% | 64,96% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,487553 | 30/12/2025 | 8,61% | 25,89% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 105,253100 | 30/12/2025 | 8,62% | 26,09% | * |
