| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 268,518124 | 26/08/2026 | -3,68% | 5,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 432,560000 | 26/08/2026 | -3,88% | 5,14% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 310,198218 | 26/08/2026 | -3,84% | 5,04% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 286,339875 | 26/08/2026 | -4,02% | 4,03% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 309,317697 | 26/08/2026 | -3,21% | 7,77% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 498,400000 | 26/08/2026 | -3,39% | 7,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 349,619801 | 26/08/2026 | -3,36% | 7,46% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 330,028280 | 26/08/2026 | -3,54% | 6,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 376,580000 | 26/08/2026 | -4,35% | 2,80% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 249,224441 | 26/08/2026 | -4,49% | 1,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 219,080000 | 26/08/2026 | -3,40% | 5,73% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 149,594883 | 26/08/2026 | -3,23% | 7,74% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 175,670000 | 26/08/2026 | -3,41% | 7,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 143,457023 | 26/08/2026 | -3,57% | 6,38% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 931,535181 | 26/08/2026 | 9,35% | 38,76% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.367,889126 | 26/08/2026 | 9,35% | 41,32% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.666,012793 | 26/08/2026 | 9,81% | 44,39% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 271,812367 | 26/08/2026 | 8,82% | 38,17% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 193,784648 | 26/08/2026 | 9,78% | 41,65% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 204,157783 | 26/08/2026 | 9,78% | 44,34% | ***** |
