| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,895807 | 13/11/2025 | 6,95% | 13,86% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 123,020000 | 13/11/2025 | 6,92% | 12,65% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 192,850000 | 13/11/2025 | 17,96% | 52,35% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 252,109476 | 13/11/2025 | 0,23% | 12,61% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 407,590000 | 13/11/2025 | 0,12% | 12,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 270,152337 | 13/11/2025 | 0,62% | 10,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 275,064907 | 13/11/2025 | 0,24% | 13,87% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 444,360000 | 13/11/2025 | 0,12% | 13,21% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 318,346751 | 13/11/2025 | 0,41% | 12,33% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 295,249161 | 13/11/2025 | 0,62% | 11,80% | ** |
