| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,395355 | 24/09/2026 | 17,63% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 117,911498 | 24/09/2026 | 17,40% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 114,470000 | 24/09/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 112,520000 | 24/09/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 118,272191 | 24/09/2026 | 17,57% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 127,990000 | 24/09/2026 | 17,10% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 117,717955 | 24/09/2026 | 17,33% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,441800 | 24/09/2026 | 24,80% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 145,902859 | 24/09/2026 | 10,45% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 141,950000 | 24/09/2026 | 13,64% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 169,108925 | 24/09/2026 | 16,62% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 128,389197 | 24/09/2026 | 19,05% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 147,327027 | 24/09/2026 | 10,97% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 118,430000 | 24/09/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 143,070000 | 24/09/2026 | 14,07% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 170,388203 | 24/09/2026 | 17,10% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 129,277734 | 24/09/2026 | 19,49% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 146,630000 | 24/09/2026 | 19,20% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 143,020000 | 24/09/2026 | 14,05% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 129,233747 | 24/09/2026 | 19,46% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 121,380000 | 24/09/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 146,790000 | 24/09/2026 | 19,30% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 142,870000 | 24/09/2026 | 14,10% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 129,154570 | 24/09/2026 | 19,42% | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 117,070000 | 24/09/2026 | 5,18% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,911800 | 24/09/2026 | -8,95% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,575725 | 24/09/2026 | -8,85% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,846500 | 24/09/2026 | -9,67% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,058033 | 24/09/2026 | -9,65% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,362893 | 24/09/2026 | 14,84% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,988700 | 24/09/2026 | 15,72% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,029563 | 24/09/2026 | 15,69% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,561362 | 24/09/2026 | 15,85% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,491300 | 23/09/2026 | 5,99% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,755905 | 23/09/2026 | 8,91% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,391114 | 23/09/2026 | 10,69% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,538600 | 23/09/2026 | 6,20% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,811984 | 23/09/2026 | 9,12% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,871459 | 23/09/2026 | 3,50% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,823855 | 23/09/2026 | 3,31% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,489600 | 23/09/2026 | 5,99% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,391026 | 23/09/2026 | 10,69% | · | ND |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,533170 | 23/09/2026 | 11,69% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,459031 | 23/09/2026 | 32,05% | · | ND |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,461400 | 24/09/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,730817 | 24/09/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,944700 | 24/09/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.174,810000 | 24/09/2026 | 1,80% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.108,900000 | 24/09/2026 | -0,88% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 109,300000 | 24/09/2026 | -1,19% | · | ND |
