| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 222,687200 | 08/10/2026 | 17,93% | 74,34% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,406476 | 08/10/2026 | 21,25% | 46,79% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,410156 | 08/10/2026 | 21,39% | 47,16% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 333,506258 | 08/10/2026 | 25,72% | 73,74% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 14,040016 | 08/10/2026 | 22,22% | 49,41% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 128,621900 | 08/10/2026 | 22,20% | 49,60% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 258,602700 | 08/10/2026 | 18,61% | 78,31% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,962581 | 08/10/2026 | 21,96% | 50,16% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,391650 | 08/10/2026 | 22,10% | 50,51% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 400,305471 | 08/10/2026 | 26,45% | 77,66% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 119,690500 | 08/10/2026 | 22,22% | 42,31% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,884449 | 08/10/2026 | 21,96% | 42,79% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 228,079800 | 08/10/2026 | 18,06% | 75,12% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,291618 | 08/10/2026 | 21,39% | 47,46% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 240,160700 | 08/10/2026 | 22,72% | 52,17% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 293,229200 | 08/10/2026 | 19,12% | 81,38% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,391741 | 08/10/2026 | 22,48% | 52,66% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 14,093152 | 08/10/2026 | 22,62% | 53,03% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 434,134007 | 08/10/2026 | 27,09% | 81,49% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 14,109921 | 08/10/2026 | 22,48% | 45,18% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 361,948000 | 08/10/2026 | 20,04% | 87,19% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 23,390835 | 08/10/2026 | 23,41% | 57,23% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 494,687645 | 08/10/2026 | 27,98% | 86,12% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,724914 | 08/10/2026 | 22,70% | 53,76% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,905825 | 08/10/2026 | 22,59% | 45,72% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,376000 | 08/10/2026 | 24,11% | 96,28% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 25,377169 | 08/10/2026 | 27,54% | 64,90% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,427946 | 08/10/2026 | 32,33% | 95,30% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,402200 | 08/10/2026 | 24,60% | 99,17% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 28,215705 | 08/10/2026 | 28,03% | 67,40% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 27,330736 | 08/10/2026 | 28,27% | 66,85% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 26,000661 | 08/10/2026 | 28,28% | 66,54% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 28,155641 | 08/10/2026 | 28,18% | 67,83% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 51,717057 | 08/10/2026 | 32,84% | 98,24% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,594255 | 08/10/2026 | 28,03% | 57,33% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,799000 | 08/10/2026 | 28,83% | 69,54% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 51,065000 | 08/10/2026 | 25,12% | 102,48% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,756930 | 08/10/2026 | 28,58% | 70,20% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 55,744770 | 08/10/2026 | 33,41% | 101,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,613343 | 08/10/2026 | 28,57% | 59,94% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 39,640588 | 08/10/2026 | 29,80% | 76,62% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 65,727606 | 08/10/2026 | 34,71% | 109,17% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,738118 | 08/10/2026 | 29,87% | 66,14% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,379600 | 08/10/2026 | 19,83% | 38,19% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,376114 | 08/10/2026 | 19,58% | 38,69% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,375112 | 08/10/2026 | 19,73% | 39,04% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,441600 | 08/10/2026 | 20,28% | 40,27% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,282800 | 08/10/2026 | 16,86% | 68,06% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,539507 | 08/10/2026 | 20,05% | 40,79% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,739049 | 08/10/2026 | 24,55% | 67,40% | ** |