| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 226,900000 | 25/06/2026 | 14,42% | 49,16% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 153,401972 | 25/06/2026 | 13,72% | 18,15% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 135,328313 | 25/06/2026 | 14,31% | 24,16% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 118,646838 | 25/06/2026 | 14,47% | 24,02% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 229,060000 | 25/06/2026 | 15,14% | 55,81% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 251,219777 | 25/06/2026 | -1,19% | 4,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 405,970000 | 25/06/2026 | -1,19% | 5,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 269,299947 | 25/06/2026 | -0,84% | 4,19% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 275,485200 | 25/06/2026 | -1,18% | 6,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 444,680000 | 25/06/2026 | -1,18% | 6,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 318,450274 | 25/06/2026 | -1,28% | 6,77% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 295,847293 | 25/06/2026 | -0,84% | 5,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 316,979291 | 25/06/2026 | -0,81% | 9,00% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 511,750000 | 25/06/2026 | -0,81% | 9,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 358,469768 | 25/06/2026 | -0,91% | 9,23% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 340,583671 | 25/06/2026 | -0,46% | 8,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 387,630000 | 25/06/2026 | -1,54% | 4,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 257,838124 | 25/06/2026 | -1,19% | 3,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 153,290686 | 25/06/2026 | -0,84% | 8,96% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 180,350000 | 25/06/2026 | -0,84% | 9,15% | ** |
