| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 211,680000 | 07/01/2026 | 2,61% | 21,48% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 276,070000 | 07/01/2026 | 2,26% | 70,39% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 234,525176 | 07/01/2026 | 2,56% | 22,02% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 308,413215 | 07/01/2026 | 2,90% | 62,03% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 158,310000 | 07/01/2026 | 2,58% | 16,19% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 202,740000 | 07/01/2026 | 2,23% | 62,97% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 138,308458 | 07/01/2026 | 2,53% | 16,70% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 121,468144 | 07/01/2026 | 2,60% | 22,71% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 106,309114 | 07/01/2026 | 2,56% | 22,69% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 120,880000 | 16/12/2025 | 0,00% | 15,52% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 203,440000 | 07/01/2026 | 2,26% | 70,39% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 257,125967 | 07/01/2026 | 1,13% | 11,72% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 414,660000 | 07/01/2026 | 0,93% | 11,84% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 274,358097 | 07/01/2026 | 1,03% | 9,29% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 281,943250 | 07/01/2026 | 1,14% | 13,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 454,190000 | 07/01/2026 | 0,93% | 13,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 325,680979 | 07/01/2026 | 0,96% | 13,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 301,395070 | 07/01/2026 | 1,02% | 11,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 323,248065 | 07/01/2026 | 1,15% | 16,13% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 520,780000 | 07/01/2026 | 0,94% | 16,13% | *** |
