| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 864,896851 | 27/04/2026 | 1,53% | 29,06% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.270,032573 | 27/04/2026 | 1,53% | 31,44% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.543,539631 | 27/04/2026 | 1,74% | 34,35% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 252,996743 | 27/04/2026 | 1,28% | 28,51% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 179,565689 | 27/04/2026 | 1,73% | 31,82% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 189,174810 | 27/04/2026 | 1,72% | 34,32% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 113,360000 | 27/04/2026 | 1,85% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.027,155266 | 27/04/2026 | 0,41% | 6,49% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.368,794788 | 27/04/2026 | 0,41% | 7,80% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.708,946797 | 27/04/2026 | 0,67% | 10,28% | *** |
