| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 224,435602 | 06/03/2026 | 5,55% | 31,78% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 175,884439 | 06/03/2026 | 5,26% | 25,45% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 178,840000 | 06/03/2026 | 5,32% | 38,39% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 131,139175 | 06/03/2026 | 5,55% | 31,76% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 146,553066 | 06/03/2026 | -5,38% | 3,31% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 70,570000 | 06/03/2026 | -5,60% | 5,64% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 165,003027 | 06/03/2026 | -5,38% | 6,10% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 183,115647 | 06/03/2026 | -5,25% | 8,82% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 150,523311 | 06/03/2026 | -5,51% | 3,72% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 97,742410 | 06/03/2026 | -5,25% | 8,83% | *** |
