| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 111,750000 | 18/11/2024 | 7,52% | -17,18% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 154,009095 | 18/11/2024 | 7,95% | -16,11% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 98,872252 | 18/11/2024 | 7,77% | -16,68% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 120,995301 | 18/11/2024 | 8,73% | -12,87% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 129,730000 | 18/11/2024 | 9,15% | -13,14% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 178,865486 | 18/11/2024 | 9,61% | -12,02% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 115,305155 | 18/11/2024 | 9,40% | -12,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 130,958992 | 18/11/2024 | 9,51% | -10,75% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 140,260000 | 18/11/2024 | 9,93% | -11,03% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 193,274294 | 18/11/2024 | 10,36% | -9,96% | *** |
