| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.455,020045 | 02/10/2026 | 13,14% | 32,40% | ***** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.386,442505 | 02/10/2026 | 4,82% | 26,68% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.409,780000 | 02/10/2026 | 6,28% | 31,05% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.366,325167 | 02/10/2026 | 12,66% | 30,19% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 223,613453 | 06/10/2026 | 15,27% | 85,29% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 217,085159 | 06/10/2026 | 7,29% | 87,02% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 224,250000 | 06/10/2026 | 9,65% | 93,30% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 229,849917 | 06/10/2026 | 14,27% | 90,48% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 230,428609 | 06/10/2026 | 15,78% | 88,77% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 234,768672 | 06/10/2026 | 7,88% | 90,43% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 238,400000 | 06/10/2026 | 10,32% | 96,49% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 249,587653 | 06/10/2026 | 14,87% | 110,26% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 246,188659 | 06/10/2026 | 16,64% | 92,33% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 241,350572 | 06/10/2026 | 8,39% | 94,04% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 242,730000 | 06/10/2026 | 10,67% | 97,29% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 251,317774 | 06/10/2026 | 16,88% | 93,33% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 298,270000 | 06/10/2026 | 1,74% | 48,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 297,195847 | 06/10/2026 | 7,54% | 46,85% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 325,080000 | 06/10/2026 | 2,14% | 50,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 384,095193 | 06/10/2026 | 6,18% | 60,36% | ***** |