| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 164,180000 | 18/02/2026 | 12,00% | 46,68% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 145,420008 | 18/02/2026 | 11,84% | 46,01% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 198,240000 | 18/02/2026 | 12,25% | 56,50% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 107,010000 | 18/02/2026 | -5,17% | 4,63% | ND |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 113,530000 | 18/02/2026 | -5,01% | 7,03% | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 319,881631 | 18/02/2026 | 13,70% | 69,44% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 172,610000 | 18/02/2026 | 12,78% | 21,35% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 161,860542 | 18/02/2026 | 12,74% | 21,67% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 270,645842 | 18/02/2026 | 11,43% | 58,08% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 359,162648 | 18/02/2026 | 13,70% | 74,32% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 200,860000 | 18/02/2026 | 12,79% | 24,80% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 275,230000 | 18/02/2026 | 12,00% | 71,42% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 210,736854 | 18/02/2026 | 12,74% | 25,12% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 303,495146 | 18/02/2026 | 11,43% | 62,69% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 395,846120 | 18/02/2026 | 13,79% | 78,18% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 232,850000 | 18/02/2026 | 12,88% | 27,55% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 302,600000 | 18/02/2026 | 12,09% | 75,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 258,008682 | 18/02/2026 | 12,83% | 27,89% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 334,250739 | 18/02/2026 | 11,52% | 66,29% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 173,870000 | 18/02/2026 | 12,66% | 22,01% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 221,870000 | 18/02/2026 | 11,88% | 67,60% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 151,920435 | 18/02/2026 | 12,62% | 22,33% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 133,608436 | 18/02/2026 | 12,86% | 28,86% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 116,956976 | 18/02/2026 | 12,84% | 28,56% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 222,970000 | 18/02/2026 | 12,08% | 75,18% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 260,324419 | 18/02/2026 | 2,39% | 7,45% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 420,460000 | 18/02/2026 | 2,34% | 7,61% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 277,526382 | 18/02/2026 | 2,19% | 5,52% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 285,444980 | 18/02/2026 | 2,39% | 9,19% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 460,540000 | 18/02/2026 | 2,34% | 9,23% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 330,066483 | 18/02/2026 | 2,32% | 8,64% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 304,879696 | 18/02/2026 | 2,19% | 7,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 327,564665 | 18/02/2026 | 2,50% | 11,70% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 528,550000 | 18/02/2026 | 2,45% | 11,73% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 370,541036 | 18/02/2026 | 2,43% | 11,14% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 350,021106 | 18/02/2026 | 2,30% | 9,72% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 402,510000 | 18/02/2026 | 2,24% | 6,80% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 266,399325 | 18/02/2026 | 2,09% | 4,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 158,439281 | 18/02/2026 | 2,49% | 11,68% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 186,290000 | 18/02/2026 | 2,42% | 11,72% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 152,157028 | 18/02/2026 | 2,28% | 9,69% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 901,117931 | 18/02/2026 | 5,78% | 38,01% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.323,235423 | 18/02/2026 | 5,78% | 40,56% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.606,280140 | 18/02/2026 | 5,88% | 43,70% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 263,963174 | 18/02/2026 | 5,67% | 37,43% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 186,880754 | 18/02/2026 | 5,87% | 41,01% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 196,887330 | 18/02/2026 | 5,87% | 43,69% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 117,970000 | 18/02/2026 | 5,99% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.091,111355 | 18/02/2026 | 6,66% | 14,12% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.454,022359 | 18/02/2026 | 6,66% | 15,53% | *** |