| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,057123 | 05/08/2026 | 27,42% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,385900 | 05/08/2026 | 27,66% | 111,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,088544 | 05/08/2026 | 27,55% | 110,98% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,064134 | 05/08/2026 | 27,71% | 110,22% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,179500 | 05/08/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,338427 | 05/08/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,688700 | 05/08/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.183,980000 | 06/08/2026 | 2,59% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.128,650000 | 06/08/2026 | 0,89% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,350000 | 06/08/2026 | 0,66% | · | ND |
