| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 32,459689 | 13/11/2024 | 18,05% | 10,88% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,314235 | 13/11/2024 | 17,57% | 10,74% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,633700 | 13/11/2024 | 19,68% | 16,34% | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 10,126541 | 13/11/2024 | 19,26% | 15,93% | ND |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,360000 | 14/11/2024 | 12,75% | -9,91% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,820000 | 14/11/2024 | 15,56% | 6,50% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,128878 | 14/11/2024 | 7,73% | 15,24% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,198756 | 14/11/2024 | 7,99% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.391,230000 | 13/11/2024 | 4,71% | -6,20% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.981,180000 | 13/11/2024 | 4,71% | -6,20% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 723,370000 | 13/11/2024 | 4,61% | -6,48% | * |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | 0,000010 | 23/05/2024 | · | · | ND |
| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | 100,901533 | 14/11/2024 | · | · | ND |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,317717 | 14/11/2024 | · | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 84,127282 | 14/11/2024 | 15,60% | 32,18% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 23,686816 | 14/11/2024 | 3,62% | 3,39% | ** |
| GCO BOLSA USA, FI | RVI USA | 14,503015 | 14/11/2024 | 31,31% | · | ND |
| GCO EUROBOLSA, FI | RV EURO | 9,160820 | 14/11/2024 | 7,68% | 11,23% | **** |
