| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 220,712457 | 27/08/2026 | 1,42% | 77,10% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 224,090000 | 27/08/2026 | 3,70% | 84,45% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 232,318638 | 27/08/2026 | 6,93% | 93,87% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 223,572349 | 27/08/2026 | 5,93% | 78,84% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 227,527730 | 27/08/2026 | 2,18% | 81,01% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 228,660000 | 27/08/2026 | 4,26% | 85,66% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 228,862173 | 27/08/2026 | 6,43% | 80,34% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 302,240000 | 27/08/2026 | 3,09% | 53,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 290,863031 | 27/08/2026 | 5,25% | 50,10% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 328,930000 | 27/08/2026 | 3,35% | 55,26% | ***** |
