| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 358,066381 | 11/09/2025 | 13,30% | 63,83% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 288,232777 | 11/09/2025 | 5,52% | 43,01% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 348,583324 | 11/09/2025 | 16,79% | 56,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 346,750000 | 11/09/2025 | 17,22% | 59,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 391,499942 | 11/09/2025 | 13,72% | 66,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,142918 | 11/09/2025 | 5,92% | 45,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 344,550000 | 11/09/2025 | 17,08% | 59,01% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 385,185614 | 11/09/2025 | 17,33% | 59,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 344,290000 | 11/09/2025 | 17,17% | 59,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 344,130000 | 11/09/2025 | 17,51% | 58,79% | ***** |
