| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.831,486931 | 31/10/2025 | -2,44% | 26,28% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 195,074835 | 05/11/2025 | 7,30% | 85,80% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 200,730633 | 05/11/2025 | 16,90% | 110,39% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 202,000000 | 05/11/2025 | 17,72% | 110,24% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 200,000000 | 05/11/2025 | 11,14% | 94,47% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 200,339367 | 05/11/2025 | 8,46% | 89,51% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 215,611905 | 05/11/2025 | 17,29% | 114,31% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 213,240000 | 05/11/2025 | 18,28% | 113,67% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 211,736663 | 05/11/2025 | 13,31% | 122,25% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 212,243300 | 05/11/2025 | 8,90% | 92,79% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 220,597400 | 05/11/2025 | 17,69% | 117,81% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 216,320000 | 05/11/2025 | 18,25% | 114,22% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 216,141664 | 05/11/2025 | 9,27% | 93,80% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 295,390000 | 06/11/2025 | 18,56% | 58,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 282,745166 | 06/11/2025 | 8,89% | 44,04% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 320,380000 | 06/11/2025 | 18,99% | 60,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,691155 | 06/11/2025 | 13,82% | 66,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,725397 | 06/11/2025 | 9,36% | 45,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,899512 | 06/11/2025 | 18,90% | 60,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 353,960000 | 06/11/2025 | 19,66% | 63,58% | ***** |
