| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 220,993762 | 03/11/2025 | 17,90% | 117,69% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 216,470000 | 03/11/2025 | 18,33% | 113,27% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 215,867639 | 03/11/2025 | 9,13% | 90,27% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 298,070000 | 03/11/2025 | 19,64% | 63,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,713045 | 03/11/2025 | 10,03% | 46,43% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 323,300000 | 03/11/2025 | 20,08% | 65,17% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 364,666286 | 03/11/2025 | 15,39% | 71,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 301,832552 | 03/11/2025 | 10,50% | 48,26% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 358,836281 | 03/11/2025 | 20,22% | 64,71% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 357,150000 | 03/11/2025 | 20,74% | 68,02% | ***** |
