| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,085600 | 07/08/2025 | 13,51% | 52,90% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,412694 | 07/08/2025 | 13,68% | 52,35% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.142,680000 | 08/08/2025 | 3,00% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.123,000000 | 08/08/2025 | 1,71% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,320000 | 08/08/2025 | 1,36% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,280000 | 08/08/2025 | 2,65% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.075,270000 | 08/08/2025 | 3,22% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,600000 | 08/08/2025 | 2,95% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.405,010000 | 07/08/2025 | 0,57% | 4,08% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.000,810000 | 07/08/2025 | 0,57% | 4,08% | ** |
