| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 148,242404 | 27/04/2026 | 14,01% | 58,54% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 202,510000 | 27/04/2026 | 14,67% | 68,69% | ***** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 108,150000 | 27/04/2026 | -4,16% | 6,97% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 114,870000 | 27/04/2026 | -3,89% | 9,43% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 333,659066 | 27/04/2026 | 18,60% | 71,57% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 177,290000 | 27/04/2026 | 15,84% | 25,34% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 166,192665 | 27/04/2026 | 15,76% | 25,16% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 289,573581 | 27/04/2026 | 19,22% | 69,98% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 374,636265 | 27/04/2026 | 18,60% | 76,51% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 206,310000 | 27/04/2026 | 15,85% | 28,90% | **** |
