| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 206,010000 | 22/10/2026 | 21,32% | 70,58% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 150,905846 | 22/10/2026 | 21,46% | 69,45% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 134,770192 | 22/10/2026 | -12,99% | 11,91% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 64,750000 | 22/10/2026 | -13,39% | 14,48% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 151,753681 | 22/10/2026 | -12,98% | 14,94% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 169,344043 | 22/10/2026 | -12,38% | 17,90% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 137,777778 | 22/10/2026 | -13,51% | 12,38% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 90,718429 | 22/10/2026 | -12,06% | 18,34% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 142,438389 | 22/10/2026 | 13,40% | 55,68% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 152,920000 | 22/10/2026 | 13,17% | 55,75% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 211,352513 | 22/10/2026 | 13,49% | 56,53% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 134,886212 | 22/10/2026 | 13,21% | 55,52% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 168,005645 | 22/10/2026 | 13,39% | 63,05% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 180,030000 | 22/10/2026 | 13,20% | 62,89% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 159,562695 | 22/10/2026 | 13,16% | 62,81% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 184,670503 | 22/10/2026 | 14,14% | 67,02% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 197,550000 | 22/10/2026 | 13,86% | 66,77% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 272,161872 | 22/10/2026 | 13,84% | 67,01% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 176,412316 | 22/10/2026 | 14,73% | 67,99% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 164,880000 | 22/10/2026 | 12,48% | 59,23% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 146,309683 | 22/10/2026 | 12,52% | 59,24% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 201,160000 | 22/10/2026 | 13,90% | 66,92% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 102,130000 | 22/10/2026 | -9,49% | -1,62% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 108,490000 | 22/10/2026 | -9,23% | 0,58% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 348,062100 | 22/10/2026 | 23,72% | 67,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 197,420000 | 22/10/2026 | 28,99% | 47,86% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 185,542990 | 22/10/2026 | 29,24% | 48,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 323,632307 | 22/10/2026 | 33,25% | 74,66% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 390,782760 | 22/10/2026 | 23,71% | 72,35% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 229,690000 | 22/10/2026 | 28,97% | 52,02% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 307,300000 | 22/10/2026 | 25,05% | 79,72% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 241,609365 | 22/10/2026 | 29,26% | 52,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 362,775547 | 22/10/2026 | 33,19% | 79,69% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 433,058300 | 22/10/2026 | 24,49% | 76,25% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 267,770000 | 22/10/2026 | 29,80% | 55,48% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 339,910000 | 22/10/2026 | 25,91% | 83,89% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 297,420015 | 22/10/2026 | 30,07% | 55,88% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 401,579652 | 22/10/2026 | 33,99% | 83,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 197,820000 | 22/10/2026 | 28,18% | 48,63% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 246,420000 | 22/10/2026 | 24,26% | 75,69% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 173,313633 | 22/10/2026 | 28,48% | 49,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 154,351200 | 22/10/2026 | 30,38% | 56,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 135,108257 | 22/10/2026 | 30,35% | 56,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 250,540000 | 22/10/2026 | 25,94% | 83,92% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 241,700141 | 22/10/2026 | -4,93% | 10,48% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 389,730000 | 22/10/2026 | -5,14% | 10,46% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 257,563588 | 22/10/2026 | -5,16% | 10,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 265,063511 | 22/10/2026 | -4,92% | 12,30% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 426,890000 | 22/10/2026 | -5,14% | 12,13% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 305,873224 | 22/10/2026 | -5,18% | 12,23% | ** |
