| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 217,792350 | 19/05/2026 | 7,64% | 94,50% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 218,130000 | 19/05/2026 | 6,66% | 94,26% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 216,974542 | 19/05/2026 | 7,87% | 87,36% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 216,359725 | 19/05/2026 | 8,71% | 88,86% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 234,754098 | 19/05/2026 | 7,87% | 97,96% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 231,240000 | 19/05/2026 | 7,01% | 97,46% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 235,568991 | 19/05/2026 | 8,42% | 107,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 230,043029 | 19/05/2026 | 8,99% | 92,05% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 240,677596 | 19/05/2026 | 8,09% | 101,35% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 234,770000 | 19/05/2026 | 7,04% | 97,88% | ***** |
