| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 214,679792 | 13/11/2025 | 14,53% | 103,63% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 209,110000 | 13/11/2025 | 14,31% | 101,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 206,747569 | 13/11/2025 | 4,52% | 88,03% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,930000 | 14/11/2025 | 17,98% | 58,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 278,725962 | 14/11/2025 | 7,34% | 48,94% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 318,890000 | 14/11/2025 | 18,44% | 60,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 356,567940 | 14/11/2025 | 12,83% | 66,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 294,548420 | 14/11/2025 | 7,83% | 50,83% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,995704 | 14/11/2025 | 18,27% | 59,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 352,370000 | 14/11/2025 | 19,12% | 63,52% | ***** |
