| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 158,342397 | 31/03/2026 | 6,87% | 53,32% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 168,610000 | 31/03/2026 | 6,02% | 52,69% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 149,878240 | 31/03/2026 | 6,29% | 53,11% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 173,243420 | 31/03/2026 | 7,07% | 57,07% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 184,300000 | 31/03/2026 | 6,22% | 56,44% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 255,375261 | 31/03/2026 | 6,82% | 57,84% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 163,750217 | 31/03/2026 | 6,50% | 56,84% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 155,120000 | 31/03/2026 | 5,82% | 49,25% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 137,945730 | 31/03/2026 | 6,09% | 49,66% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 187,630000 | 31/03/2026 | 6,24% | 59,32% | ***** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 108,390000 | 31/03/2026 | -3,94% | 7,65% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 115,080000 | 31/03/2026 | -3,71% | 10,13% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 310,778769 | 31/03/2026 | 10,46% | 70,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 168,230000 | 31/03/2026 | 9,92% | 18,93% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 157,445880 | 31/03/2026 | 9,67% | 19,82% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 274,082449 | 31/03/2026 | 12,84% | 65,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 348,944964 | 31/03/2026 | 10,47% | 74,94% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 195,760000 | 31/03/2026 | 9,92% | 22,30% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 270,070000 | 31/03/2026 | 9,90% | 72,96% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 204,989367 | 31/03/2026 | 9,67% | 23,22% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 307,340407 | 31/03/2026 | 12,84% | 70,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 384,837938 | 31/03/2026 | 10,63% | 78,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 227,090000 | 31/03/2026 | 10,08% | 25,01% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 297,120000 | 31/03/2026 | 10,06% | 76,78% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 251,136921 | 31/03/2026 | 9,83% | 25,95% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 338,702383 | 31/03/2026 | 13,01% | 74,45% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 169,310000 | 31/03/2026 | 9,71% | 19,55% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 217,530000 | 31/03/2026 | 9,69% | 69,07% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 147,652544 | 31/03/2026 | 9,46% | 20,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 130,330635 | 31/03/2026 | 10,09% | 26,61% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 113,839359 | 31/03/2026 | 9,83% | 26,59% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 218,930000 | 31/03/2026 | 10,05% | 76,76% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 231,498804 | 31/03/2026 | -8,95% | -1,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 371,110000 | 31/03/2026 | -9,67% | -1,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 245,938424 | 31/03/2026 | -9,44% | -2,88% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 253,861214 | 31/03/2026 | -8,94% | 0,40% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 406,490000 | 31/03/2026 | -9,67% | -0,20% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 293,022238 | 31/03/2026 | -9,17% | -0,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 270,177422 | 31/03/2026 | -9,44% | -1,28% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 291,548836 | 31/03/2026 | -8,77% | 2,71% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 466,930000 | 31/03/2026 | -9,49% | 2,11% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 329,241187 | 31/03/2026 | -8,99% | 2,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 310,453992 | 31/03/2026 | -9,26% | 1,01% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 354,960000 | 31/03/2026 | -9,84% | -2,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 235,884502 | 31/03/2026 | -9,61% | -3,49% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 141,015880 | 31/03/2026 | -8,78% | 2,70% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 164,570000 | 31/03/2026 | -9,52% | 2,10% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 134,953905 | 31/03/2026 | -9,28% | 0,98% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 824,983685 | 31/03/2026 | -3,15% | 31,97% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.211,431368 | 31/03/2026 | -3,15% | 34,41% | **** |
