| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,227173 | 26/06/2026 | 29,38% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,678800 | 26/06/2026 | 29,69% | 119,90% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,495612 | 26/06/2026 | 29,71% | 120,16% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,312604 | 26/06/2026 | 29,69% | 120,77% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,001900 | 26/06/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,878787 | 26/06/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,525700 | 26/06/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.084,220000 | 29/06/2026 | -6,05% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.033,500000 | 29/06/2026 | -7,62% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 101,860000 | 29/06/2026 | -7,92% | · | ND |
