| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 187,108014 | 20/02/2026 | -3,19% | 3,44% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 153,887992 | 20/02/2026 | -3,40% | -1,39% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 99,864027 | 20/02/2026 | -3,19% | 3,44% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 142,925975 | 20/02/2026 | 13,79% | 44,48% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 153,610000 | 20/02/2026 | 13,68% | 45,11% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 211,640697 | 20/02/2026 | 13,65% | 45,24% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 135,744030 | 20/02/2026 | 13,93% | 45,08% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 168,583005 | 20/02/2026 | 13,78% | 51,32% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 180,800000 | 20/02/2026 | 13,68% | 51,73% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 160,644174 | 20/02/2026 | 13,93% | 51,95% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 184,296978 | 20/02/2026 | 13,90% | 54,98% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 197,460000 | 20/02/2026 | 13,81% | 55,43% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 271,998167 | 20/02/2026 | 13,77% | 55,48% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 175,371802 | 20/02/2026 | 14,05% | 55,63% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 166,470000 | 20/02/2026 | 13,56% | 48,36% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 147,981644 | 20/02/2026 | 13,81% | 48,57% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 201,020000 | 20/02/2026 | 13,82% | 58,28% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 107,550000 | 20/02/2026 | -4,69% | 5,16% | ND |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 114,110000 | 20/02/2026 | -4,53% | 7,58% | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 323,992554 | 20/02/2026 | 15,16% | 70,50% | **** |