| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,725700 | 04/11/2025 | 7,69% | 18,64% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,803497 | 04/11/2025 | 8,28% | 18,42% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 183,519300 | 04/11/2025 | 16,60% | 58,46% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,026159 | 04/11/2025 | 7,73% | 22,36% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 193,839200 | 04/11/2025 | 8,24% | 26,80% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 233,437000 | 04/11/2025 | 17,74% | 64,10% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,842972 | 04/11/2025 | 8,78% | 26,67% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,379427 | 04/11/2025 | 8,78% | 26,82% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 330,371595 | 04/11/2025 | 9,44% | 49,88% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,579650 | 04/11/2025 | 8,79% | 20,39% | * |
