| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,753497 | 27/08/2026 | 16,08% | 41,05% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 229,266500 | 27/08/2026 | 17,16% | 46,16% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 293,068200 | 27/08/2026 | 19,05% | 82,00% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,563293 | 27/08/2026 | 16,96% | 46,03% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,453413 | 27/08/2026 | 17,05% | 45,99% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 416,094461 | 27/08/2026 | 21,81% | 79,03% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,474344 | 27/08/2026 | 16,96% | 38,87% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 361,333100 | 27/08/2026 | 19,83% | 87,83% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,311998 | 27/08/2026 | 17,72% | 50,39% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 473,577415 | 27/08/2026 | 22,52% | 83,59% | **** |