| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 234,509466 | 19/05/2026 | 9,06% | 92,99% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 290,910000 | 19/05/2026 | -0,77% | 48,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 279,388985 | 19/05/2026 | 1,10% | 45,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 316,430000 | 19/05/2026 | -0,58% | 49,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 364,147177 | 19/05/2026 | 0,67% | 56,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 295,981067 | 19/05/2026 | 1,29% | 47,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 350,993989 | 19/05/2026 | -0,55% | 49,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 351,100000 | 19/05/2026 | -0,29% | 52,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 400,318446 | 19/05/2026 | 0,99% | 59,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 328,321859 | 19/05/2026 | 1,56% | 49,44% | ***** |
