| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 69,540000 | 16/04/2026 | -6,98% | 8,84% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 159,533107 | 15/04/2026 | -8,52% | 7,09% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 177,198642 | 15/04/2026 | -8,31% | 9,82% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,415959 | 15/04/2026 | -8,72% | 4,71% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,575552 | 15/04/2026 | -8,32% | 9,82% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 142,147505 | 15/04/2026 | 13,17% | 48,04% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,550000 | 16/04/2026 | 14,38% | 50,49% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 210,398574 | 15/04/2026 | 12,98% | 49,04% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 134,957555 | 15/04/2026 | 13,27% | 49,55% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 167,678959 | 15/04/2026 | 13,17% | 55,06% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 181,910000 | 16/04/2026 | 14,38% | 57,36% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 159,711375 | 15/04/2026 | 13,27% | 56,61% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 183,524946 | 15/04/2026 | 13,43% | 58,83% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 198,900000 | 16/04/2026 | 14,64% | 61,18% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 270,731006 | 15/04/2026 | 13,24% | 59,56% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 174,558574 | 15/04/2026 | 13,53% | 60,41% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 167,300000 | 16/04/2026 | 14,13% | 53,85% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 146,952462 | 15/04/2026 | 13,02% | 53,11% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 202,490000 | 16/04/2026 | 14,65% | 64,15% | ***** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 108,860000 | 16/04/2026 | -3,53% | 7,52% | ** |