| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,370000 | 26/08/2026 | 3,37% | 83,86% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 231,904033 | 26/08/2026 | 6,74% | 93,52% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 222,358385 | 26/08/2026 | 5,35% | 77,87% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 226,812367 | 26/08/2026 | 1,86% | 80,44% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 227,970000 | 26/08/2026 | 3,94% | 85,10% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 227,671609 | 26/08/2026 | 5,88% | 79,40% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 302,560000 | 26/08/2026 | 3,20% | 53,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 290,539035 | 26/08/2026 | 5,13% | 49,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 329,280000 | 26/08/2026 | 3,46% | 55,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 385,280273 | 26/08/2026 | 6,51% | 62,54% | ***** |
