| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,920000 | 258.656,140000 | · | 11/06/2026 |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,870000 | 868.713,310000 | · | 11/06/2026 |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,910016 | 398.981,270000 | 10.833 | 11/06/2026 |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,054899 | 68.896,740000 | 769 | 11/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 177,151773 | 15.591,110000 | · | 11/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 100,850000 | 351,430000 | · | 11/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 228,326255 | 26.921,010000 | · | 11/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 148,700000 | 474,390000 | · | 11/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 261,003727 | 23.181,680000 | · | 11/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 203,709803 | 360,200000 | · | 11/06/2026 |
