| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 121,380000 | 22/07/2026 | 9,06% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,123900 | 21/07/2026 | -6,78% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,798466 | 21/07/2026 | -6,73% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,061700 | 21/07/2026 | -7,47% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,307259 | 21/07/2026 | -7,41% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,269662 | 21/07/2026 | 9,40% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,944054 | 21/07/2026 | 4,36% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,394300 | 21/07/2026 | 5,11% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,269662 | 21/07/2026 | 9,40% | · | ND |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,395516 | 21/07/2026 | 10,23% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | RVI MATERIAS PRIMAS | 131,490000 | 26/01/2026 | · | · | * |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,864425 | 21/07/2026 | 25,20% | · | ND |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,102300 | 21/07/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,359545 | 21/07/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,618700 | 21/07/2026 | · | · | ND |
