| 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% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 70,360000 | 06/08/2026 | -5,89% | 9,71% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 164,486224 | 06/08/2026 | -5,68% | 9,94% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 183,217813 | 06/08/2026 | -5,20% | 12,76% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 149,575464 | 06/08/2026 | -6,11% | 7,48% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 98,163230 | 06/08/2026 | -4,84% | 13,19% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 148,823026 | 06/08/2026 | 18,48% | 49,46% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,960000 | 06/08/2026 | 18,38% | 50,17% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 220,932268 | 06/08/2026 | 18,64% | 50,46% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 141,102062 | 06/08/2026 | 18,42% | 49,03% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 175,540338 | 06/08/2026 | 18,48% | 56,54% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 188,280000 | 06/08/2026 | 18,39% | 57,02% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,912147 | 06/08/2026 | 18,37% | 56,00% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 192,617162 | 06/08/2026 | 19,05% | 60,34% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 206,290000 | 06/08/2026 | 18,90% | 60,79% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 284,009101 | 06/08/2026 | 18,80% | 60,54% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 184,231502 | 06/08/2026 | 19,82% | 60,97% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 172,740000 | 06/08/2026 | 17,84% | 53,51% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 153,300988 | 06/08/2026 | 17,90% | 52,59% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 210,060000 | 06/08/2026 | 18,94% | 63,78% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 108,840000 | 06/08/2026 | -3,54% | 6,39% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 115,470000 | 06/08/2026 | -3,39% | 8,53% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,845281 | 06/08/2026 | 24,70% | 60,81% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 194,800000 | 06/08/2026 | 27,28% | 33,83% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 182,648076 | 06/08/2026 | 27,22% | 33,86% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 318,731589 | 06/08/2026 | 31,23% | 68,00% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,911834 | 06/08/2026 | 24,70% | 65,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 226,640000 | 06/08/2026 | 27,26% | 37,60% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 312,640000 | 06/08/2026 | 27,22% | 72,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 237,838283 | 06/08/2026 | 27,24% | 37,68% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 357,251776 | 06/08/2026 | 31,17% | 72,82% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 435,887010 | 06/08/2026 | 25,30% | 69,19% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 263,830000 | 06/08/2026 | 27,89% | 40,75% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 345,310000 | 06/08/2026 | 27,91% | 76,07% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 292,347807 | 06/08/2026 | 27,85% | 40,80% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 394,888234 | 06/08/2026 | 31,75% | 76,67% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 195,500000 | 06/08/2026 | 26,68% | 34,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 251,120000 | 06/08/2026 | 26,63% | 68,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 170,873360 | 06/08/2026 | 26,67% | 34,62% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 151,986465 | 06/08/2026 | 28,38% | 42,25% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 132,744140 | 06/08/2026 | 28,07% | 41,65% | **** |