| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.531,290008 | 12/06/2026 | 1,85% | 28,59% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.615,860000 | 12/06/2026 | 1,79% | 29,98% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 173,512543 | 12/06/2026 | 3,72% | 35,13% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.844,566439 | 12/06/2026 | 4,24% | 30,25% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,269394 | 12/06/2026 | 1,71% | 27,29% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.580,070000 | 12/06/2026 | 1,63% | 28,71% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.802,662747 | 12/06/2026 | 4,08% | 28,92% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.003,507473 | 12/06/2026 | -0,21% | -0,73% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.033,301634 | 12/06/2026 | 0,87% | 1,59% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.696,213518 | 12/06/2026 | 1,90% | 28,84% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.792,400000 | 12/06/2026 | 1,82% | 30,25% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,800146 | 12/06/2026 | 0,75% | 37,72% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.896,394917 | 12/06/2026 | 4,26% | 30,47% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 218,902597 | 17/06/2026 | 12,85% | 90,09% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 224,649190 | 17/06/2026 | 11,03% | 96,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,520000 | 17/06/2026 | 10,76% | 96,22% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 225,141167 | 17/06/2026 | 11,93% | 90,40% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 225,700975 | 17/06/2026 | 13,41% | 94,07% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 242,249538 | 17/06/2026 | 11,31% | 99,56% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 240,490000 | 17/06/2026 | 11,29% | 99,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 245,469160 | 17/06/2026 | 12,98% | 106,70% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 239,875766 | 17/06/2026 | 13,65% | 97,16% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 248,036550 | 17/06/2026 | 11,39% | 102,67% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 243,580000 | 17/06/2026 | 11,06% | 99,56% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 244,284359 | 17/06/2026 | 13,60% | 97,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 297,980000 | 17/06/2026 | 1,64% | 54,12% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 287,360883 | 17/06/2026 | 3,98% | 53,70% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 324,250000 | 17/06/2026 | 1,88% | 55,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 374,634237 | 17/06/2026 | 3,57% | 61,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 304,486239 | 17/06/2026 | 4,20% | 55,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,142489 | 17/06/2026 | 2,05% | 56,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 359,660000 | 17/06/2026 | 2,14% | 58,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 411,725247 | 17/06/2026 | 3,87% | 63,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 337,649901 | 17/06/2026 | 4,45% | 58,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 357,480000 | 17/06/2026 | 2,19% | 58,41% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 399,974556 | 17/06/2026 | 2,28% | 58,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 357,160000 | 17/06/2026 | 2,18% | 58,11% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 249,385402 | 17/06/2026 | 1,11% | 30,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,100000 | 17/06/2026 | 0,79% | 31,09% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 196,109050 | 17/06/2026 | 3,08% | 31,41% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 264,527358 | 17/06/2026 | 1,39% | 32,79% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,800000 | 17/06/2026 | 1,05% | 33,70% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 256,976973 | 17/06/2026 | 2,79% | 38,20% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 210,456389 | 17/06/2026 | 3,32% | 33,63% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,017025 | 17/06/2026 | 2,58% | 37,11% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,770000 | 17/06/2026 | 1,14% | 36,24% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 232,300923 | 17/06/2026 | 3,30% | 36,46% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,300000 | 17/06/2026 | 1,14% | 34,03% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 140,238116 | 17/06/2026 | 3,46% | 34,38% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,450669 | 17/06/2026 | 7,78% | 30,13% | **** |
