| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,301538 | 16/06/2025 | 6,52% | 40,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,308100 | 16/06/2025 | 6,76% | 46,91% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,770261 | 16/06/2025 | 7,28% | 47,53% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.145,950000 | 17/06/2025 | 3,30% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.126,200000 | 17/06/2025 | 2,00% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,770000 | 17/06/2025 | 1,77% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,740000 | 17/06/2025 | 3,06% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.080,050000 | 17/06/2025 | 3,27% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,870000 | 17/06/2025 | 3,20% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.395,740000 | 16/06/2025 | -0,09% | 9,38% | * |
