| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,633942 | 19/10/2026 | 22,54% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,704700 | 19/10/2026 | 22,93% | 117,98% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,202185 | 19/10/2026 | 22,86% | 118,09% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,458886 | 19/10/2026 | 22,90% | 117,86% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,578600 | 19/10/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 26,471350 | 19/10/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 15,052200 | 19/10/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.228,980000 | 20/10/2026 | 6,49% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.159,970000 | 20/10/2026 | 3,69% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 114,350000 | 20/10/2026 | 3,37% | · | ND |
