| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,488400 | 29/10/2025 | 25,67% | 84,83% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,689842 | 29/10/2025 | 26,40% | 85,31% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.164,600000 | 30/10/2025 | 4,98% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.136,970000 | 30/10/2025 | 2,97% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,550000 | 30/10/2025 | 2,48% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,300000 | 30/10/2025 | 4,48% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.291,300000 | 30/10/2025 | 5,23% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,710000 | 30/10/2025 | 4,91% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 11,78% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 11,78% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 733,670000 | 06/10/2025 | 1,02% | 11,45% | ** |
| 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 | 115,846732 | 28/10/2025 | 36,33% | 98,44% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,382991 | 28/10/2025 | 2,66% | 10,85% | *** |
| GCO BOLSA USA, FI | RVI USA | 15,677147 | 28/10/2025 | 7,04% | 57,83% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,003893 | 28/10/2025 | 18,85% | 59,06% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 31,93% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | 10,32% | 56,33% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | 4,54% | 20,86% | ***** |
