| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,231723 | 13/08/2026 | 9,56% | -2,30% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,240000 | 13/08/2026 | -0,03% | -8,35% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 71,297094 | 13/08/2026 | 4,90% | 4,36% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.315,810000 | 07/08/2026 | 2,91% | 27,43% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.831,781534 | 07/08/2026 | 5,94% | 28,42% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 901,231036 | 07/08/2026 | 1,38% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.524,574730 | 07/08/2026 | 1,41% | 23,73% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.637,640000 | 07/08/2026 | 3,16% | 28,94% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,368390 | 07/08/2026 | 6,03% | 36,44% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.879,150412 | 07/08/2026 | 6,19% | 29,96% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.494,083663 | 07/08/2026 | 1,22% | 22,48% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.600,560000 | 07/08/2026 | 2,95% | 27,68% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.835,491981 | 07/08/2026 | 5,97% | 28,63% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.007,065990 | 07/08/2026 | 0,14% | -0,31% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.038,534894 | 07/08/2026 | 1,38% | 0,91% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.689,140901 | 07/08/2026 | 1,47% | 23,97% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.816,760000 | 07/08/2026 | 3,20% | 29,20% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,074277 | 07/08/2026 | 1,88% | 38,79% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.932,110967 | 07/08/2026 | 6,23% | 30,17% | **** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.352,050000 | 07/08/2026 | 3,28% | 28,43% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 995,994798 | 07/08/2026 | 6,44% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.152,155772 | 07/08/2026 | 1,67% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.321,803787 | 07/08/2026 | 1,37% | 23,35% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.347,860000 | 07/08/2026 | 3,11% | 28,62% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.269,882965 | 07/08/2026 | 6,14% | 29,63% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.449,128062 | 07/08/2026 | 1,97% | 26,95% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.471,950000 | 07/08/2026 | 3,72% | 32,36% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 182,545327 | 07/08/2026 | 6,60% | 40,21% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.372,977893 | 07/08/2026 | 6,76% | 33,41% | **** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.343,842944 | 07/08/2026 | 1,60% | 24,83% | ***** |
| 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% | ** |
| 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% | ***** |