| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,207347 | 29/06/2026 | 29,15% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,609800 | 29/06/2026 | 29,21% | 118,96% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,388100 | 29/06/2026 | 29,14% | 118,83% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,284499 | 29/06/2026 | 29,46% | 118,38% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,011200 | 29/06/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,905643 | 29/06/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,535000 | 29/06/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.078,850000 | 30/06/2026 | -6,52% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.028,390000 | 30/06/2026 | -8,07% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 101,350000 | 30/06/2026 | -8,38% | · | ND |
