| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,564701 | 12/06/2025 | -0,58% | 14,15% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,425479 | 12/06/2025 | -0,34% | 14,46% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 278,842332 | 12/06/2025 | -7,63% | 38,26% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,582375 | 12/06/2025 | -0,58% | 8,50% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 244,617400 | 12/06/2025 | 1,74% | 46,73% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,029379 | 12/06/2025 | -0,14% | 17,57% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 313,939193 | 12/06/2025 | -7,52% | 41,98% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,768261 | 12/06/2025 | -0,48% | 15,07% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,155930 | 12/06/2025 | -0,53% | 8,90% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,073900 | 12/06/2025 | -0,64% | 55,37% | *** |
