| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 104,544665 | 18/06/2025 | 6,37% | 8,44% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 128,299479 | 18/06/2025 | 6,43% | 12,68% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 137,450000 | 18/06/2025 | 6,02% | 12,94% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 189,394294 | 18/06/2025 | 6,37% | 13,77% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 121,923879 | 18/06/2025 | 6,37% | 13,93% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 113,929440 | 18/06/2025 | 6,76% | 11,18% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 139,508667 | 18/06/2025 | 6,82% | 15,42% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 149,300000 | 18/06/2025 | 6,41% | 15,69% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 205,589336 | 18/06/2025 | 6,75% | 16,42% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 132,386166 | 18/06/2025 | 6,77% | 16,69% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 127,190000 | 18/06/2025 | 5,65% | 10,42% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 112,877998 | 18/06/2025 | 6,00% | 11,38% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 151,930000 | 18/06/2025 | 6,43% | 17,76% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 132,446993 | 18/06/2025 | 6,77% | 16,74% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 236,913751 | 18/06/2025 | 0,28% | 37,75% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 142,800000 | 18/06/2025 | -1,13% | 6,41% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 184,630000 | 18/06/2025 | 0,89% | 35,31% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 133,917322 | 18/06/2025 | -1,18% | 6,68% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 206,239138 | 18/06/2025 | -7,71% | 30,89% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 263,745613 | 18/06/2025 | 0,28% | 41,76% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 164,710000 | 18/06/2025 | -1,13% | 9,46% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 205,170000 | 18/06/2025 | 0,88% | 39,28% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 172,928541 | 18/06/2025 | -1,18% | 9,79% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 229,336114 | 18/06/2025 | -7,70% | 34,81% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 289,397001 | 18/06/2025 | 0,63% | 44,99% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 190,100000 | 18/06/2025 | -0,78% | 11,94% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 224,580000 | 18/06/2025 | 1,24% | 42,45% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 210,787784 | 18/06/2025 | -0,83% | 12,29% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 251,459854 | 18/06/2025 | -7,38% | 37,87% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 143,300000 | 18/06/2025 | -1,48% | 7,02% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 166,230000 | 18/06/2025 | 0,53% | 36,19% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 125,295494 | 18/06/2025 | -1,52% | 7,34% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 109,015435 | 18/06/2025 | -0,69% | 13,45% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 95,494990 | 18/06/2025 | -0,74% | 12,96% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 114,160000 | 18/06/2025 | -0,78% | 11,94% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 165,510000 | 18/06/2025 | 1,24% | 42,46% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 240,072317 | 18/06/2025 | -4,55% | 20,07% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 387,070000 | 18/06/2025 | -4,92% | 20,85% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 256,108794 | 18/06/2025 | -4,61% | 19,48% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 261,937679 | 18/06/2025 | -4,55% | 22,00% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 421,970000 | 18/06/2025 | -4,92% | 22,65% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 302,432180 | 18/06/2025 | -4,61% | 21,23% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 279,900938 | 18/06/2025 | -4,61% | 21,45% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 299,032224 | 18/06/2025 | -4,22% | 24,78% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 481,790000 | 18/06/2025 | -4,59% | 25,44% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 337,757250 | 18/06/2025 | -4,28% | 24,00% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 319,690650 | 18/06/2025 | -4,28% | 24,21% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 370,660000 | 18/06/2025 | -5,26% | 19,92% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 245,820299 | 18/06/2025 | -4,94% | 18,74% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 144,655961 | 18/06/2025 | -4,21% | 24,79% | **** |
