| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,509488 | 02/10/2026 | 29,97% | 125,04% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,771800 | 02/10/2026 | 28,64% | 118,70% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,869780 | 02/10/2026 | 28,53% | 118,67% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,861559 | 02/10/2026 | 29,20% | 119,50% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,305924 | 02/10/2026 | 30,28% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,717200 | 02/10/2026 | 29,96% | 129,10% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,552468 | 02/10/2026 | 30,01% | 129,14% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,433764 | 02/10/2026 | 30,65% | 130,10% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,508300 | 05/10/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 26,193225 | 05/10/2026 | · | · | ND |
