| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 214,090961 | 23/12/2025 | 14,57% | 116,87% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 207,373155 | 23/12/2025 | 6,40% | 93,70% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 220,329493 | 23/12/2025 | 17,55% | 109,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 216,230000 | 23/12/2025 | 18,20% | 105,56% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 211,233667 | 23/12/2025 | 6,79% | 94,68% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 294,510000 | 23/12/2025 | 18,21% | 58,11% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,616324 | 23/12/2025 | 6,53% | 50,64% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,690000 | 23/12/2025 | 18,74% | 59,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 363,008363 | 23/12/2025 | 14,87% | 68,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,465637 | 23/12/2025 | 7,07% | 52,54% | ***** |
