| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 228,316282 | 13/08/2026 | 8,17% | 87,30% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 230,246453 | 13/08/2026 | 3,41% | 85,23% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 231,140000 | 13/08/2026 | 5,39% | 88,90% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 233,422924 | 13/08/2026 | 8,55% | 88,63% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 302,470000 | 13/08/2026 | 3,17% | 51,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 293,731576 | 13/08/2026 | 6,29% | 52,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 329,140000 | 13/08/2026 | 3,41% | 53,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 385,518774 | 13/08/2026 | 6,58% | 61,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 311,323045 | 13/08/2026 | 6,54% | 53,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 365,247397 | 13/08/2026 | 3,49% | 53,20% | ***** |
