| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,812000 | 30/12/2025 | 27,87% | 103,08% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,697733 | 30/12/2025 | 13,24% | 45,62% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,783108 | 30/12/2025 | 16,12% | 94,63% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,365543 | 30/12/2025 | 11,03% | 36,85% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 30,538783 | 30/12/2025 | 14,65% | 51,11% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,792464 | 30/12/2025 | 17,56% | 101,79% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,359136 | 30/12/2025 | 12,43% | 42,08% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,151300 | 30/12/2025 | 12,38% | 12,78% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,150754 | 30/12/2025 | 13,23% | 12,92% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,148507 | 30/12/2025 | 13,04% | 12,81% | * |