| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,225660 | 78.002,970000 | 827 | 06/08/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 173,323514 | 14.736,830000 | · | 06/08/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 98,430000 | 342,290000 | · | 06/08/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 223,384162 | 26.259,440000 | · | 06/08/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 145,590000 | 1.020,640000 | · | 06/08/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 255,674926 | 23.554,910000 | · | 06/08/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 199,072951 | 344,340000 | · | 06/08/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 204,340000 | 102,370000 | · | 06/08/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 149,402183 | 4.006,310000 | · | 06/08/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 146,075204 | 1.877,470000 | · | 06/08/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 70,360000 | 1.808,370000 | · | 06/08/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 164,486224 | 16.440,670000 | · | 06/08/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 183,217813 | 18.074,310000 | · | 06/08/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 149,575464 | 308,020000 | · | 06/08/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 98,163230 | 122,980000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 148,823026 | 575,160000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,960000 | 737,900000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 220,932268 | 38,090000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 141,102062 | 153,110000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 175,540338 | 859,020000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 188,280000 | 11.855,180000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,912147 | 2.571,030000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 192,617162 | 288,930000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 206,290000 | 917,250000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 284,009101 | 2,840000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 184,231502 | 612,350000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 172,740000 | 423,720000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 153,300988 | 59,320000 | · | 06/08/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 210,060000 | 2,100000 | · | 06/08/2026 |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 108,840000 | 107,180000 | · | 06/08/2026 |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 115,470000 | 907,320000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,845281 | 635,040000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 194,800000 | 49,560000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 182,648076 | 977,850000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 318,731589 | 65,950000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,911834 | 743,390000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 226,640000 | 2.873,720000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 312,640000 | 2.243,470000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 237,838283 | 15.676,400000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 357,251776 | 334,180000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 435,887010 | 350,020000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 263,830000 | 884,070000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 345,310000 | 719,570000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 292,347807 | 1.313,020000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 394,888234 | 664,720000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 195,500000 | 262,920000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 251,120000 | 104,090000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 170,873360 | 459,050000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 151,986465 | 24,180000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 132,744140 | 11,340000 | · | 06/08/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 254,530000 | 150,770000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 256,698053 | 2.368,760000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 414,390000 | 11.995,400000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 273,878011 | 502,690000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 281,521507 | 3.136,660000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 453,900000 | 137.553,670000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 325,010209 | 196,680000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 300,892393 | 5.938,730000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 324,149369 | 821,230000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 522,770000 | 12.748,260000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 366,151333 | 189,350000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 346,647028 | 384,000000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 395,320000 | 18.856,920000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 261,999653 | 2.591,410000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 229,790000 | 1.701,050000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 156,772951 | 1.120,070000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 184,260000 | 3.802,520000 | · | 06/08/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 150,684457 | 1.837,680000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 941,729082 | 49.841,740000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.382,858977 | 136.597,750000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.683,661459 | 13.664,670000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 274,898352 | 5.629,260000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 195,837792 | 2.089,670000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 206,323561 | 19.455,160000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 123,560000 | 3.341,990000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.129,756045 | 30.448,630000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.505,563878 | 82.637,240000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.883,179970 | 35.540,950000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 319,494971 | 3.572,930000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 161,887438 | 2.030,840000 | · | 06/08/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 167,312219 | 69.526,550000 | · | 06/08/2026 |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,135500 | 57.687,630000 | · | 05/08/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,294876 | 375,780000 | · | 05/08/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,972304 | 2.382,990000 | · | 05/08/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,673273 | 23.719,280000 | · | 05/08/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,673273 | 14.652,100000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,162281 | 24.313,870000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,290900 | 18,890000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,354500 | 1.442,080000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,933530 | 181,990000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,651800 | 101,840000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,830795 | 1.056,680000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,401766 | 109,070000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,941359 | 501,860000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,029600 | 4.877,180000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,226100 | 94,720000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,595194 | 685,660000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,482035 | 1.263,300000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,105072 | 29.601,420000 | · | 05/08/2026 |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,090705 | 2.474,010000 | · | 05/08/2026 |
