| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 239,067156 | 31/12/2025 | 0,00% | 45,07% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 153,761702 | 31/12/2025 | 0,00% | 44,83% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 146,590000 | 31/12/2025 | 0,00% | 38,16% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 130,025532 | 31/12/2025 | 0,00% | 38,26% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 176,610000 | 31/12/2025 | 0,00% | 47,37% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,480728 | 15/12/2025 | 0,00% | 41,74% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 281,340794 | 30/12/2025 | 0,00% | 56,18% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 153,050000 | 30/12/2025 | 0,00% | 11,16% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 211,670000 | 16/12/2025 | 0,00% | 51,55% | **** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 143,568781 | 30/12/2025 | 0,00% | 11,59% | ** |
