| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 242,885090 | 30/12/2025 | 0,00% | 50,75% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 315,882923 | 30/12/2025 | 0,00% | 60,67% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 178,090000 | 30/12/2025 | 0,00% | 14,31% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 245,750000 | 30/12/2025 | 0,00% | 61,52% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 186,919555 | 30/12/2025 | 0,00% | 14,75% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 272,365399 | 30/12/2025 | 0,00% | 55,15% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 347,863984 | 30/12/2025 | 0,00% | 64,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 206,290000 | 30/12/2025 | 0,00% | 16,85% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 269,970000 | 30/12/2025 | 0,00% | 65,12% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 228,662525 | 30/12/2025 | 0,00% | 17,31% | ** |
