| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 95,154300 | 27/08/2026 | 17,52% | 99,06% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,892000 | 27/08/2026 | 17,52% | 61,42% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 80,243900 | 27/08/2026 | 17,06% | 95,50% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,823400 | 27/08/2026 | 17,06% | 58,44% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 120,364600 | 27/08/2026 | 17,95% | 102,37% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,953189 | 27/08/2026 | 3,19% | -1,18% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,127205 | 27/08/2026 | 3,84% | 1,70% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 222,898100 | 27/08/2026 | 18,04% | 74,93% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,865329 | 27/08/2026 | 15,97% | 40,41% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,864577 | 27/08/2026 | 16,06% | 40,38% | * |
