| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 223,972963 | 1.823,380000 | 1.178 | 23/06/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 225,181572 | 9.505,330000 | 1.178 | 23/06/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 227,830000 | 32.527,570000 | 1.178 | 23/06/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 228,124365 | 1.998,590000 | 1.178 | 23/06/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 230,960323 | 98.294,100000 | 1.178 | 23/06/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 242,840108 | 12.933,790000 | 1.178 | 23/06/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 241,910000 | 271.818,690000 | 1.178 | 23/06/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 247,656613 | 90.632,470000 | 1.178 | 23/06/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 245,461728 | 157.972,380000 | 1.178 | 23/06/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 248,639566 | 587,520000 | 1.178 | 23/06/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 245,020000 | 7.248,470000 | 1.178 | 23/06/2026 |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 249,964888 | 1.614,790000 | 1.178 | 23/06/2026 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 293,900000 | 2.515,700000 | 1.160 | 23/06/2026 |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 288,395365 | 25.554,920000 | 1.160 | 23/06/2026 |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 319,840000 | 119.159,230000 | 1.160 | 23/06/2026 |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 370,672854 | 7.002,400000 | 1.160 | 23/06/2026 |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 305,661868 | 147.139,910000 | 1.160 | 23/06/2026 |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 355,104408 | 746,730000 | 1.160 | 23/06/2026 |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 355,140000 | 306.830,370000 | 1.160 | 23/06/2026 |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 407,795824 | 38.070,040000 | 1.160 | 23/06/2026 |
