| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.508,234908 | 15/05/2026 | 2,18% | 28,64% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.572,160000 | 15/05/2026 | 1,13% | 29,44% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.781,759546 | 15/05/2026 | 2,87% | 27,18% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 997,104273 | 15/05/2026 | -0,85% | -1,67% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.021,319229 | 15/05/2026 | -0,30% | -0,49% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.703,521435 | 15/05/2026 | 2,33% | 30,20% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.782,900000 | 15/05/2026 | 1,28% | 30,99% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,670916 | 15/05/2026 | -0,26% | 35,25% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.873,839009 | 15/05/2026 | 3,02% | 28,71% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 210,025818 | 19/05/2026 | 8,27% | 85,08% | **** |
