| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,171704 | 31/08/2026 | 7,24% | 28,64% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,327454 | 31/08/2026 | 7,43% | 29,76% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 181,640221 | 31/08/2026 | 25,42% | 58,22% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 103,550000 | 31/08/2026 | 21,90% | 67,64% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 234,106588 | 31/08/2026 | 25,42% | 67,61% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 152,700000 | 31/08/2026 | 25,96% | 72,29% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 268,101069 | 31/08/2026 | 26,09% | 72,02% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 208,528803 | 31/08/2026 | 24,80% | 63,89% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 214,350000 | 31/08/2026 | 26,23% | 73,86% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 156,657468 | 31/08/2026 | 26,09% | 72,01% | *** |
