| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 316,037769 | 106.987,970000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,803174 | 3.291,610000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,190909 | 3.284,710000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,007200 | 2.590,510000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,558532 | 5.733,390000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,291292 | 5.862,000000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,787600 | 44.343,050000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,399369 | 77.909,080000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,707848 | 98,530000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,798222 | 22,010000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,212612 | 33.298,310000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,083857 | 14.457,210000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,143555 | 9.461,000000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 25,020800 | 16.439,450000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,938200 | 3.052,260000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,681598 | 59.568,580000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,272110 | 6.250,610000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,443946 | 3.198,870000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,647194 | 6.735,980000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,604057 | 38,600000 | · | 03/07/2025 |
