| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.572,490000 | 22/05/2026 | 1,15% | 29,47% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.787,891332 | 22/05/2026 | 3,22% | 27,62% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 999,696888 | 22/05/2026 | -0,59% | -1,41% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.024,838292 | 22/05/2026 | 0,05% | -0,14% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.708,213620 | 22/05/2026 | 2,62% | 30,56% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.783,420000 | 22/05/2026 | 1,31% | 31,02% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,845117 | 22/05/2026 | 0,79% | 36,67% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.880,431220 | 22/05/2026 | 3,38% | 29,16% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 211,703320 | 22/05/2026 | 9,14% | 82,89% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 219,706108 | 22/05/2026 | 8,58% | 93,16% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 219,340000 | 22/05/2026 | 7,25% | 92,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 218,732318 | 22/05/2026 | 8,75% | 86,18% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 218,102630 | 22/05/2026 | 9,59% | 86,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 236,813247 | 22/05/2026 | 8,81% | 96,56% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 232,520000 | 22/05/2026 | 7,60% | 95,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 237,566248 | 22/05/2026 | 9,34% | 106,54% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 231,849935 | 22/05/2026 | 9,85% | 89,72% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 242,723983 | 22/05/2026 | 9,01% | 99,88% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 236,030000 | 22/05/2026 | 7,62% | 96,38% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 236,334627 | 22/05/2026 | 9,91% | 90,61% | ***** |
