| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 179,421000 | 04/11/2025 | 16,45% | 57,73% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,133896 | 04/11/2025 | 7,59% | 21,80% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,141850 | 04/11/2025 | 7,59% | 21,97% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 257,058045 | 04/11/2025 | 7,86% | 43,64% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,389656 | 04/11/2025 | 7,68% | 24,63% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,344300 | 04/11/2025 | 7,69% | 24,66% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 206,918600 | 04/11/2025 | 17,20% | 61,32% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,137444 | 04/11/2025 | 8,28% | 24,60% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,868332 | 04/11/2025 | 8,28% | 24,75% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 306,414324 | 04/11/2025 | 8,53% | 46,87% | *** |
