| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,300000 | 11/12/2025 | 12,09% | 13,46% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,763702 | 11/12/2025 | -2,70% | -4,82% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,673894 | 11/12/2025 | 1,67% | 9,54% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,580000 | 11/12/2025 | 13,30% | 17,43% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,729213 | 11/12/2025 | 2,77% | 13,39% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 142,470548 | 11/12/2025 | 9,27% | 9,18% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,410000 | 11/12/2025 | 22,45% | 19,76% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 183,626430 | 11/12/2025 | 11,19% | 15,67% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 119,190000 | 11/12/2025 | 12,60% | 23,96% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 209,083148 | 11/12/2025 | 12,11% | 18,81% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 164,435718 | 11/12/2025 | 10,40% | 13,08% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 166,960000 | 11/12/2025 | 12,86% | 25,22% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 175,694206 | 11/12/2025 | 12,45% | 18,60% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 122,178590 | 11/12/2025 | 12,10% | 18,80% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 155,719652 | 11/12/2025 | 10,33% | 1,67% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 75,150000 | 11/12/2025 | 11,73% | 4,71% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 175,320130 | 11/12/2025 | 11,29% | 4,42% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 194,212054 | 11/12/2025 | 12,17% | 7,10% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 160,218542 | 11/12/2025 | 10,50% | 2,09% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 103,662284 | 11/12/2025 | 12,17% | 7,11% | **** |
