| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,929334 | 01/10/2026 | 28,68% | 113,14% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,740751 | 01/10/2026 | 28,66% | 113,51% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,258187 | 01/10/2026 | 29,73% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,782600 | 01/10/2026 | 30,41% | 123,80% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,580137 | 01/10/2026 | 30,16% | 123,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,364312 | 01/10/2026 | 30,10% | 123,84% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,490000 | 01/10/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,965001 | 01/10/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,971200 | 01/10/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.166,640000 | 02/10/2026 | 1,09% | · | ND |
