| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,797246 | 23/04/2026 | 12,90% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 16,252400 | 23/04/2026 | 12,84% | 98,41% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 21,321167 | 23/04/2026 | 12,90% | 98,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,221652 | 23/04/2026 | 13,06% | 98,21% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 14,883300 | 23/04/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,540572 | 23/04/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,409200 | 23/04/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.100,290000 | 24/04/2026 | -4,66% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.057,990000 | 24/04/2026 | -5,43% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 104,400000 | 24/04/2026 | -5,62% | · | ND |
