| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,028581 | 28/08/2026 | 27,24% | 116,72% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,015374 | 28/08/2026 | 27,32% | 116,92% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,315700 | 28/08/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,564862 | 28/08/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,810900 | 28/08/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.214,130000 | 31/08/2026 | 5,20% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.157,480000 | 31/08/2026 | 3,47% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 114,190000 | 31/08/2026 | 3,23% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 119,850000 | 31/08/2026 | 5,00% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 116,560000 | 31/08/2026 | 4,05% | · | ND |
