| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 201,900000 | 14/07/2026 | 16,37% | 58,30% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 278,565980 | 14/07/2026 | 16,52% | 58,61% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,034634 | 14/07/2026 | 17,74% | 59,93% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 169,220000 | 14/07/2026 | 15,44% | 51,14% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 150,784744 | 14/07/2026 | 15,97% | 51,62% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 205,580000 | 14/07/2026 | 16,40% | 61,24% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 110,020000 | 14/07/2026 | -2,50% | 7,84% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 116,670000 | 14/07/2026 | -2,38% | 10,00% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 346,775413 | 14/07/2026 | 23,26% | 58,17% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 187,660000 | 14/07/2026 | 22,61% | 26,93% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 175,909410 | 14/07/2026 | 22,53% | 27,04% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 314,774222 | 14/07/2026 | 29,60% | 68,64% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 389,337798 | 14/07/2026 | 23,25% | 62,71% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 218,340000 | 14/07/2026 | 22,60% | 30,51% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 305,530000 | 14/07/2026 | 24,33% | 66,59% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 229,068699 | 14/07/2026 | 22,55% | 30,66% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 352,836475 | 14/07/2026 | 29,55% | 73,50% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 430,636275 | 14/07/2026 | 23,79% | 66,41% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 254,040000 | 14/07/2026 | 23,15% | 33,49% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 337,300000 | 14/07/2026 | 24,94% | 70,47% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 281,438841 | 14/07/2026 | 23,08% | 33,62% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 389,820254 | 14/07/2026 | 30,06% | 77,36% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 188,430000 | 14/07/2026 | 22,10% | 27,60% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 245,530000 | 14/07/2026 | 23,81% | 62,87% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 164,650559 | 14/07/2026 | 22,06% | 27,76% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 146,324004 | 14/07/2026 | 23,60% | 34,81% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 127,776877 | 14/07/2026 | 23,28% | 34,43% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 248,620000 | 14/07/2026 | 24,97% | 70,50% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 245,770768 | 14/07/2026 | -3,33% | -0,62% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 397,350000 | 14/07/2026 | -3,28% | -0,15% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 263,691363 | 14/07/2026 | -2,90% | -1,31% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 269,536567 | 14/07/2026 | -3,31% | 1,01% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 435,240000 | 14/07/2026 | -3,28% | 1,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 312,351112 | 14/07/2026 | -3,17% | 1,41% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 289,697501 | 14/07/2026 | -2,90% | 0,32% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 310,208491 | 14/07/2026 | -2,93% | 3,31% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 501,040000 | 14/07/2026 | -2,88% | 3,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 351,722115 | 14/07/2026 | -2,77% | 3,74% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 333,599299 | 14/07/2026 | -2,50% | 2,62% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 379,250000 | 14/07/2026 | -3,67% | -0,89% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 252,371767 | 14/07/2026 | -3,29% | -1,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 150,027007 | 14/07/2026 | -2,96% | 3,29% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 176,600000 | 14/07/2026 | -2,90% | 3,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 145,015344 | 14/07/2026 | -2,52% | 2,59% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 926,801340 | 14/07/2026 | 8,80% | 35,35% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.360,948471 | 14/07/2026 | 8,80% | 37,85% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.656,314141 | 14/07/2026 | 9,17% | 40,87% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 270,670844 | 14/07/2026 | 8,36% | 34,78% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 192,665010 | 14/07/2026 | 9,15% | 38,21% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 202,981527 | 14/07/2026 | 9,15% | 40,82% | ***** |
