| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,059759 | 66.626,700000 | 764 | 05/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 185,910653 | 16.892,020000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 106,900000 | 385,040000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 239,613402 | 28.366,630000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 156,310000 | 498,670000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 273,874570 | 24.324,340000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 213,814433 | 377,730000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 219,000000 | 530,850000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 160,008591 | 4.373,060000 | · | 04/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 142,405498 | 1.827,440000 | · | 04/06/2026 |
