| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 236,343709 | 14/07/2026 | 11,98% | 95,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 238,911094 | 14/07/2026 | 7,30% | 89,72% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 236,490000 | 14/07/2026 | 7,83% | 90,40% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 241,201228 | 14/07/2026 | 12,17% | 96,14% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 298,220000 | 14/07/2026 | 1,72% | 50,89% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 292,582201 | 14/07/2026 | 5,87% | 56,39% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 324,630000 | 14/07/2026 | 2,00% | 52,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 380,895382 | 14/07/2026 | 5,30% | 60,26% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 310,197282 | 14/07/2026 | 6,15% | 58,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,675937 | 14/07/2026 | 2,20% | 52,32% | ***** |
