| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,015886 | 30/12/2025 | 10,05% | 28,35% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,493493 | 30/12/2025 | 9,87% | 28,22% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 341,592158 | 30/12/2025 | 13,16% | 72,12% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,520492 | 30/12/2025 | 8,23% | 22,06% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 301,526900 | 30/12/2025 | 25,41% | 84,52% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,953922 | 30/12/2025 | 11,14% | 32,18% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 386,545973 | 30/12/2025 | 13,86% | 76,68% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,261167 | 30/12/2025 | 10,31% | 29,30% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,421433 | 30/12/2025 | 8,36% | 22,51% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,755700 | 30/12/2025 | 26,55% | 96,88% | *** |
