| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,656000 | 20/03/2026 | 5,03% | 74,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 41,706078 | 20/03/2026 | 5,38% | 75,37% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,452531 | 20/03/2026 | 4,99% | 74,09% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,140459 | 20/03/2026 | 5,33% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,189900 | 20/03/2026 | 5,47% | 83,08% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 19,982762 | 20/03/2026 | 5,81% | 83,93% | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,261099 | 20/03/2026 | 5,43% | 82,74% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 14,736900 | 20/03/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,323793 | 20/03/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,275500 | 20/03/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.064,170000 | 23/03/2026 | -7,79% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.023,270000 | 23/03/2026 | -8,53% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 101,020000 | 23/03/2026 | -8,68% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 105,090000 | 23/03/2026 | -7,93% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 102,900000 | 23/03/2026 | -8,14% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 103,340000 | 23/03/2026 | -7,55% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 120,299395 | 23/03/2026 | -2,32% | 86,40% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,297353 | 23/03/2026 | -0,41% | 9,26% | *** |
