| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 197,413700 | 28/08/2025 | 11,81% | 52,76% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,925354 | 28/08/2025 | 6,39% | 14,69% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,652792 | 28/08/2025 | 6,13% | 14,26% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 286,553614 | 28/08/2025 | 1,50% | 39,13% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 96,825700 | 28/08/2025 | 5,62% | 9,12% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,632187 | 28/08/2025 | 6,39% | 9,00% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 175,286600 | 28/08/2025 | 11,37% | 50,05% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,861951 | 28/08/2025 | 5,97% | 12,62% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 189,902500 | 28/08/2025 | 6,04% | 16,60% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 222,487900 | 28/08/2025 | 12,22% | 55,39% | **** |
