| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,659207 | 16/01/2025 | 0,14% | -0,82% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 235,141100 | 16/01/2025 | -2,20% | 38,70% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,085277 | 16/01/2025 | 0,18% | 7,47% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 337,912286 | 16/01/2025 | -0,46% | 64,00% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,855224 | 16/01/2025 | 0,15% | 5,18% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,251599 | 16/01/2025 | 0,14% | -0,45% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,798000 | 16/01/2025 | -3,73% | 51,12% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,298965 | 16/01/2025 | -1,38% | 17,07% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,698260 | 16/01/2025 | -1,77% | 17,01% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,789473 | 16/01/2025 | -1,87% | 16,98% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,284755 | 16/01/2025 | -1,29% | 17,12% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,039233 | 16/01/2025 | -2,02% | 78,61% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,065446 | 16/01/2025 | -1,38% | 9,61% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,193800 | 16/01/2025 | -3,76% | 48,93% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,508173 | 16/01/2025 | -1,40% | 15,33% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,207457 | 16/01/2025 | -2,04% | 75,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,943300 | 16/01/2025 | -1,86% | 18,87% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,732100 | 16/01/2025 | -3,71% | 53,59% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,515260 | 16/01/2025 | -1,35% | 19,03% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,263629 | 16/01/2025 | -2,00% | 81,61% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,317891 | 16/01/2025 | -1,35% | 11,44% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,292541 | 16/01/2025 | -1,29% | 23,53% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,698598 | 16/01/2025 | -1,94% | 88,33% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,752024 | 16/01/2025 | -1,29% | 15,70% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,048200 | 16/01/2025 | -1,23% | -12,31% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,473300 | 16/01/2025 | -3,08% | 13,78% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,118993 | 16/01/2025 | -0,71% | -12,21% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,859132 | 16/01/2025 | -1,35% | 34,77% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,011800 | 16/01/2025 | -1,24% | -13,62% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,008872 | 16/01/2025 | -0,73% | -13,53% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,009540 | 16/01/2025 | -0,63% | -13,49% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,927333 | 16/01/2025 | -0,74% | -13,78% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,536800 | 16/01/2025 | -3,05% | 15,33% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,341699 | 16/01/2025 | -0,68% | -10,75% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,965829 | 16/01/2025 | -1,33% | 37,30% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,716968 | 16/01/2025 | -0,63% | -7,37% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,360672 | 16/01/2025 | -0,67% | -10,05% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 38,618200 | 16/01/2025 | 6,25% | 18,21% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 38,850722 | 16/01/2025 | 6,23% | 18,38% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 38,890576 | 16/01/2025 | 6,29% | 18,39% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 91,457600 | 16/01/2025 | 6,25% | -1,51% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 22,682238 | 16/01/2025 | 6,25% | -1,37% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 22,682827 | 16/01/2025 | 6,29% | -1,35% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 35,122400 | 16/01/2025 | 6,23% | 16,45% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 35,257009 | 16/01/2025 | 6,27% | 16,63% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 33,246400 | 16/01/2025 | 6,22% | 16,10% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 33,307340 | 16/01/2025 | 6,26% | 16,28% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 20,744256 | 16/01/2025 | 6,26% | -3,16% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 45,588500 | 16/01/2025 | 6,27% | 20,19% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 45,576032 | 16/01/2025 | 6,32% | 20,38% | **** |
