| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,455181 | 17/07/2026 | 6,09% | 31,45% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.001,537420 | 17/07/2026 | -0,41% | -0,34% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,641452 | 17/07/2026 | 1,49% | 3,13% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.701,408756 | 17/07/2026 | 2,21% | 26,03% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.804,260000 | 17/07/2026 | 2,49% | 29,49% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,346361 | 17/07/2026 | 0,34% | 34,98% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.933,738522 | 17/07/2026 | 6,32% | 33,03% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 210,623577 | 21/07/2026 | 8,58% | 84,47% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 210,843504 | 21/07/2026 | 4,20% | 81,01% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 214,480000 | 21/07/2026 | 4,88% | 85,06% | ** |
