| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 102,820000 | 02/07/2026 | 21,04% | 60,13% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 235,845250 | 02/07/2026 | 26,35% | 63,14% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 153,350000 | 02/07/2026 | 26,50% | 66,85% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 269,725415 | 02/07/2026 | 26,85% | 67,46% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 210,334240 | 02/07/2026 | 25,88% | 59,50% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 215,150000 | 02/07/2026 | 26,70% | 68,38% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 157,627862 | 02/07/2026 | 26,87% | 67,46% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 135,950522 | 02/07/2026 | -12,22% | 7,44% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 65,370000 | 02/07/2026 | -12,56% | 9,66% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 153,083604 | 02/07/2026 | -12,21% | 10,35% | ** |
