| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 209,237221 | 12/11/2025 | 11,97% | 113,92% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 208,491707 | 12/11/2025 | 6,97% | 92,35% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 219,481081 | 12/11/2025 | 17,09% | 110,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 214,120000 | 12/11/2025 | 17,05% | 106,38% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 212,318590 | 12/11/2025 | 7,34% | 93,34% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 295,860000 | 13/11/2025 | 18,75% | 59,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 281,229021 | 13/11/2025 | 8,30% | 49,31% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 320,940000 | 13/11/2025 | 19,20% | 60,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,972786 | 13/11/2025 | 13,91% | 66,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 297,142611 | 13/11/2025 | 8,78% | 51,19% | ***** |
