| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 146,370726 | 26/08/2026 | -8,12% | 15,59% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,143628 | 26/08/2026 | -6,80% | 21,73% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 152,228145 | 26/08/2026 | 21,19% | 58,63% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 163,470000 | 26/08/2026 | 20,98% | 58,79% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 226,122201 | 26/08/2026 | 21,42% | 59,48% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 143,996915 | 26/08/2026 | 20,85% | 59,07% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 179,552239 | 26/08/2026 | 21,18% | 66,14% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 192,450000 | 26/08/2026 | 21,01% | 66,06% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 170,331648 | 26/08/2026 | 20,80% | 66,51% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 197,110874 | 26/08/2026 | 21,82% | 70,19% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 210,910000 | 26/08/2026 | 21,56% | 70,01% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 290,808639 | 26/08/2026 | 21,64% | 70,16% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 188,088097 | 26/08/2026 | 22,32% | 71,80% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 176,460000 | 26/08/2026 | 20,38% | 62,32% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 156,380153 | 26/08/2026 | 20,27% | 62,88% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 214,770000 | 26/08/2026 | 21,61% | 73,17% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 109,870000 | 26/08/2026 | -2,63% | 6,54% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 116,600000 | 26/08/2026 | -2,44% | 8,84% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 360,703625 | 26/08/2026 | 28,21% | 69,60% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 197,480000 | 26/08/2026 | 29,03% | 41,13% | **** |
