| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,568709 | 28/08/2025 | 6,77% | 16,60% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,142343 | 28/08/2025 | 6,52% | 16,17% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 308,551730 | 28/08/2025 | 2,21% | 41,95% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,365648 | 28/08/2025 | 6,77% | 10,82% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 271,592800 | 28/08/2025 | 12,96% | 60,38% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,327817 | 28/08/2025 | 7,47% | 20,09% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 348,070230 | 28/08/2025 | 2,53% | 45,77% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,794638 | 28/08/2025 | 6,94% | 17,51% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,207624 | 28/08/2025 | 6,86% | 11,23% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,977300 | 28/08/2025 | 13,17% | 74,14% | *** |
