| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.823,967861 | 21/08/2026 | 5,31% | 25,60% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.002,486858 | 21/08/2026 | -0,31% | -1,20% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.024,754253 | 21/08/2026 | 0,04% | -1,48% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.698,738373 | 21/08/2026 | 2,05% | 23,53% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.830,130000 | 21/08/2026 | 3,96% | 29,52% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,683164 | 21/08/2026 | 1,53% | 39,16% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.920,275237 | 21/08/2026 | 5,58% | 27,11% | **** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.361,220000 | 21/08/2026 | 3,98% | 28,71% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 990,024788 | 21/08/2026 | 5,80% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.158,847429 | 21/08/2026 | 2,26% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.329,231263 | 21/08/2026 | 1,94% | 22,91% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.357,690000 | 21/08/2026 | 3,86% | 28,93% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.262,030943 | 21/08/2026 | 5,48% | 26,58% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.457,799636 | 21/08/2026 | 2,58% | 26,52% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.483,230000 | 21/08/2026 | 4,51% | 32,71% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 184,241858 | 21/08/2026 | 7,60% | 39,28% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.364,997008 | 21/08/2026 | 6,14% | 30,30% | **** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.351,609109 | 21/08/2026 | 2,19% | 24,40% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.381,240000 | 21/08/2026 | 4,13% | 30,51% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.282,468587 | 21/08/2026 | 5,75% | 28,10% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 203,974699 | 21/08/2026 | 5,15% | 73,61% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 206,650273 | 21/08/2026 | 2,13% | 75,50% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 212,660000 | 21/08/2026 | 3,99% | 82,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 211,699690 | 21/08/2026 | 5,25% | 78,50% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 210,052141 | 21/08/2026 | 5,54% | 76,88% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 223,136961 | 21/08/2026 | 2,53% | 78,57% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 225,910000 | 21/08/2026 | 4,54% | 85,05% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 234,236022 | 21/08/2026 | 7,81% | 94,19% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 224,318318 | 21/08/2026 | 6,28% | 80,30% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,862076 | 21/08/2026 | 3,23% | 82,40% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 230,360000 | 21/08/2026 | 5,03% | 86,15% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 229,446961 | 21/08/2026 | 6,70% | 81,67% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 301,130000 | 21/08/2026 | 2,71% | 53,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 288,392170 | 21/08/2026 | 4,36% | 50,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 327,690000 | 21/08/2026 | 2,96% | 55,01% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 383,074589 | 21/08/2026 | 5,90% | 61,68% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 305,658603 | 21/08/2026 | 4,60% | 52,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 363,301039 | 21/08/2026 | 2,94% | 54,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 363,860000 | 21/08/2026 | 3,34% | 57,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 421,396055 | 21/08/2026 | 6,31% | 64,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 339,345243 | 21/08/2026 | 4,97% | 54,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 361,800000 | 21/08/2026 | 3,43% | 57,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 404,120462 | 21/08/2026 | 3,34% | 57,45% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 361,510000 | 21/08/2026 | 3,42% | 57,20% | ***** |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,138993 | 21/08/2026 | -9,66% | -1,52% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,420000 | 21/08/2026 | -8,00% | 1,64% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 121,232637 | 21/08/2026 | -5,82% | 5,71% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 90,358150 | 21/08/2026 | -6,35% | 0,49% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,588047 | 21/08/2026 | -9,51% | -1,11% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 91,520643 | 21/08/2026 | -6,16% | 1,75% | ** |
