| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,998092 | 27.953,890000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,467674 | 2.533,400000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 340,979637 | 8.121,350000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,506839 | 2.331,170000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 301,726900 | 68,130000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,927876 | 13.231,520000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 385,778805 | 120.292,680000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,242392 | 3.557,470000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,402789 | 3.802,010000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,816900 | 3.632,720000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,891389 | 5.422,580000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,561005 | 6.875,120000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,106100 | 55.460,950000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 22,028714 | 92.841,150000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 21,344232 | 96,950000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 20,291534 | 24,880000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,933565 | 23.226,070000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,889700 | 18.000,330000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,859420 | 9.789,770000 | · | 23/12/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,561700 | 18.723,680000 | · | 23/12/2025 |
