| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 227,750000 | 19/02/2026 | 5,40% | 104,11% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 229,034104 | 19/02/2026 | 5,41% | 117,55% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 222,913299 | 19/02/2026 | 5,61% | 93,08% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 238,699419 | 19/02/2026 | 7,20% | 112,18% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 231,030000 | 19/02/2026 | 5,34% | 104,49% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 227,107972 | 19/02/2026 | 5,62% | 94,02% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,750000 | 19/02/2026 | 0,19% | 57,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,571684 | 19/02/2026 | 0,44% | 49,98% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,140000 | 19/02/2026 | 0,27% | 59,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 362,851911 | 19/02/2026 | 0,31% | 69,03% | ***** |
