| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 285,488400 | 04/11/2025 | 18,74% | 69,35% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,707067 | 04/11/2025 | 9,69% | 30,45% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 373,265686 | 04/11/2025 | 9,95% | 53,85% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,079727 | 04/11/2025 | 9,00% | 27,62% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,497516 | 04/11/2025 | 8,90% | 20,84% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,103900 | 04/11/2025 | 17,16% | 82,28% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,201444 | 04/11/2025 | 8,14% | 40,42% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,553738 | 04/11/2025 | 8,46% | 65,64% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,195800 | 04/11/2025 | 17,65% | 84,96% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,250460 | 04/11/2025 | 8,60% | 42,54% | * |
