| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 115,670000 | 12/02/2026 | 3,93% | · | ND |
| GAM STAR CAT BOND M EUR CAP | RFI GLOBAL | 14,672900 | 06/02/2026 | · | · | ND |
| GAM STAR CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,085724 | 06/02/2026 | · | · | ND |
| GAM STAR CAT BOND R EUR CAP | RFI GLOBAL | 14,210400 | 06/02/2026 | · | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,675500 | 11/02/2026 | -1,15% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 10,421848 | 11/02/2026 | -0,80% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,678100 | 11/02/2026 | -1,18% | · | ND |
