| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 166,050000 | 01/11/2024 | 28,34% | 27,45% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 171,143776 | 01/11/2024 | 31,73% | 42,98% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 265,850000 | 01/11/2024 | 18,48% | 15,45% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 307,376366 | 01/11/2024 | 23,72% | 20,35% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 256,922370 | 01/11/2024 | 21,48% | 30,69% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 294,840353 | 01/11/2024 | 18,63% | 14,63% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 246,190000 | 01/11/2024 | 18,33% | 14,05% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 244,391364 | 01/11/2024 | 21,28% | 29,06% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 291,810000 | 01/11/2024 | 18,73% | 17,60% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 334,579395 | 01/11/2024 | 23,90% | 22,54% | **** |
