| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 182,150048 | 05/06/2025 | -6,54% | 70,15% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 190,624666 | 05/06/2025 | 1,70% | 83,74% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 186,850000 | 05/06/2025 | 2,14% | 73,07% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 185,739298 | 05/06/2025 | -6,10% | 71,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 282,490000 | 05/06/2025 | 13,39% | 48,23% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,305524 | 05/06/2025 | 4,10% | 48,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 305,880000 | 05/06/2025 | 13,61% | 50,01% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,861741 | 05/06/2025 | 12,61% | 58,31% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,073974 | 05/06/2025 | 4,36% | 49,98% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 339,779071 | 05/06/2025 | 13,84% | 49,29% | **** |
