| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,225660 | 06/08/2026 | 6,66% | 29,30% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 173,323514 | 06/08/2026 | 19,68% | 43,56% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 98,430000 | 06/08/2026 | 15,87% | 50,14% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 223,384162 | 06/08/2026 | 19,68% | 52,07% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 145,590000 | 06/08/2026 | 20,09% | 56,06% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 255,674926 | 06/08/2026 | 20,24% | 56,09% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 199,072951 | 06/08/2026 | 19,14% | 48,69% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 204,340000 | 06/08/2026 | 20,33% | 57,51% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 149,402183 | 06/08/2026 | 20,25% | 56,09% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 146,075204 | 06/08/2026 | -5,69% | 7,03% | ** |
