| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.371,120000 | 07/08/2026 | 3,36% | 30,19% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.290,247074 | 07/08/2026 | 6,39% | 31,18% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 207,672967 | 13/08/2026 | 7,06% | 80,34% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 207,094847 | 13/08/2026 | 2,35% | 78,27% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 213,480000 | 13/08/2026 | 4,39% | 84,75% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 213,647139 | 13/08/2026 | 6,22% | 82,87% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 213,846020 | 13/08/2026 | 7,45% | 83,74% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 223,567694 | 13/08/2026 | 2,73% | 81,39% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,760000 | 13/08/2026 | 4,94% | 87,86% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 235,501228 | 13/08/2026 | 8,39% | 99,69% | ** |
