| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 219,894187 | 14/07/2026 | 9,32% | 84,96% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 221,832530 | 14/07/2026 | 11,46% | 91,62% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 232,591552 | 14/07/2026 | 6,88% | 86,23% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 232,680000 | 14/07/2026 | 7,68% | 89,83% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 241,706272 | 14/07/2026 | 11,25% | 100,21% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 236,343709 | 14/07/2026 | 11,98% | 95,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 238,911094 | 14/07/2026 | 7,30% | 89,72% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 236,490000 | 14/07/2026 | 7,83% | 90,40% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 241,201228 | 14/07/2026 | 12,17% | 96,14% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 298,220000 | 14/07/2026 | 1,72% | 50,89% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 292,582201 | 14/07/2026 | 5,87% | 56,39% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 324,630000 | 14/07/2026 | 2,00% | 52,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 380,895382 | 14/07/2026 | 5,30% | 60,26% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 310,197282 | 14/07/2026 | 6,15% | 58,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,675937 | 14/07/2026 | 2,20% | 52,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 360,320000 | 14/07/2026 | 2,33% | 55,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 418,893387 | 14/07/2026 | 5,67% | 62,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 344,129768 | 14/07/2026 | 6,45% | 60,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 358,100000 | 14/07/2026 | 2,37% | 55,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 400,833187 | 14/07/2026 | 2,50% | 54,94% | ***** |
