| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 29,604099 | 24.628,680000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,577320 | 24.120,080000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 19,248800 | 11.716,890000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 25,235151 | 94.619,050000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,815654 | 51.395,310000 | · | 03/06/2026 |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 14,935000 | 40.642,270000 | · | 03/06/2026 |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,719000 | 5.850,220000 | · | 03/06/2026 |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,462300 | 52.547,370000 | · | 03/06/2026 |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.096,030000 | 82.325,690000 | · | 03/06/2026 |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.044,770000 | 73.984,540000 | · | 03/06/2026 |
