| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,561800 | 29/10/2026 | 11,41% | 61,23% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 114,779100 | 29/10/2026 | 12,47% | 105,92% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,981724 | 29/10/2026 | 6,28% | 4,22% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,162847 | 29/10/2026 | 7,12% | 7,25% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 218,774100 | 29/10/2026 | 15,85% | 72,72% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,260296 | 29/10/2026 | 19,83% | 47,24% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,277987 | 29/10/2026 | 20,10% | 47,34% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 329,528302 | 29/10/2026 | 24,23% | 72,61% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,886838 | 29/10/2026 | 20,89% | 50,90% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 127,215400 | 29/10/2026 | 20,87% | 50,86% | * |
