| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 254,168700 | 29/10/2026 | 16,58% | 76,66% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,792674 | 29/10/2026 | 20,57% | 50,62% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,254807 | 29/10/2026 | 20,85% | 50,69% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 395,700809 | 29/10/2026 | 25,00% | 76,51% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 118,381500 | 29/10/2026 | 20,89% | 43,49% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,749506 | 29/10/2026 | 20,57% | 43,23% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 224,091000 | 29/10/2026 | 16,00% | 73,50% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,147850 | 29/10/2026 | 19,97% | 47,91% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 237,610900 | 29/10/2026 | 21,42% | 53,45% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 288,287500 | 29/10/2026 | 17,11% | 79,70% | *** |
