| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 142,415880 | 21/10/2026 | -4,27% | 15,03% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 935,144771 | 21/10/2026 | 9,78% | 48,14% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.373,206569 | 21/10/2026 | 9,78% | 50,88% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.674,124892 | 21/10/2026 | 10,35% | 54,14% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 272,558341 | 21/10/2026 | 9,11% | 47,52% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 194,716940 | 21/10/2026 | 10,31% | 51,21% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 205,142610 | 21/10/2026 | 10,31% | 54,07% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 122,740000 | 21/10/2026 | 10,28% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.140,687122 | 21/10/2026 | 11,51% | 32,12% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.520,127485 | 21/10/2026 | 11,51% | 33,76% | ** |
