| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,760000 | 18/02/2026 | 1,50% | 28,87% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 356,336007 | 18/02/2026 | 0,91% | 22,64% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,120000 | 18/02/2026 | 1,64% | 33,22% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 94,824821 | 18/02/2026 | 2,65% | 18,41% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,072775 | 18/02/2026 | 3,18% | -0,47% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,510000 | 18/02/2026 | 1,36% | -3,26% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,920679 | 18/02/2026 | 1,61% | 4,77% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,855635 | 18/02/2026 | 0,77% | -5,11% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 81,039018 | 18/02/2026 | 3,17% | 15,82% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 177,810000 | 18/02/2026 | 1,36% | 14,51% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,639615 | 18/02/2026 | 1,61% | 22,40% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 273,431828 | 18/02/2026 | 0,78% | 9,66% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,090000 | 18/02/2026 | 1,47% | -16,03% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,509920 | 18/02/2026 | 0,88% | -3,93% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 89,412538 | 18/02/2026 | 3,27% | 18,17% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,860000 | 18/02/2026 | 1,03% | 12,33% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 209,970000 | 18/02/2026 | 1,46% | 16,81% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,380559 | 18/02/2026 | 1,72% | 24,84% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,770000 | 18/02/2026 | -0,51% | -5,51% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 322,482060 | 18/02/2026 | 0,88% | 11,85% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 150,550000 | 18/02/2026 | 1,29% | 12,80% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,485859 | 18/02/2026 | -0,09% | -6,11% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,380329 | 18/02/2026 | 0,71% | 8,03% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 90,130000 | 18/02/2026 | 1,46% | 16,76% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,666104 | 18/02/2026 | 0,86% | 11,82% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 154,753269 | 16/02/2026 | 6,86% | 16,58% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 91,320000 | 16/02/2026 | 7,50% | 28,96% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 199,451708 | 16/02/2026 | 6,86% | 23,50% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 129,420000 | 16/02/2026 | 6,76% | 32,29% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 227,439899 | 16/02/2026 | 6,97% | 26,82% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 178,371995 | 16/02/2026 | 6,75% | 20,75% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 181,290000 | 16/02/2026 | 6,76% | 33,55% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 132,897512 | 16/02/2026 | 6,96% | 26,80% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 150,535639 | 16/02/2026 | -2,81% | -1,49% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 72,510000 | 16/02/2026 | -3,01% | 1,00% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 169,481232 | 16/02/2026 | -2,81% | 1,17% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 188,021932 | 16/02/2026 | -2,71% | 3,75% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 154,668916 | 16/02/2026 | -2,91% | -1,09% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 100,354281 | 16/02/2026 | -2,72% | 3,75% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 140,903113 | 18/02/2026 | 12,18% | 42,93% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 151,490000 | 18/02/2026 | 12,12% | 43,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 208,745988 | 18/02/2026 | 12,09% | 43,80% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 133,389616 | 18/02/2026 | 11,95% | 42,60% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 166,199036 | 18/02/2026 | 12,17% | 49,70% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 178,310000 | 18/02/2026 | 12,12% | 50,02% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 157,855635 | 18/02/2026 | 11,95% | 49,34% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 181,685664 | 18/02/2026 | 12,29% | 53,33% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 194,730000 | 18/02/2026 | 12,24% | 53,67% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 268,259972 | 18/02/2026 | 12,21% | 53,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 172,325876 | 18/02/2026 | 12,07% | 52,96% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 164,180000 | 18/02/2026 | 12,00% | 46,68% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 145,420008 | 18/02/2026 | 11,84% | 46,01% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 198,240000 | 18/02/2026 | 12,25% | 56,50% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 107,010000 | 18/02/2026 | -5,17% | 4,63% | ND |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 113,530000 | 18/02/2026 | -5,01% | 7,03% | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 319,881631 | 18/02/2026 | 13,70% | 69,44% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 172,610000 | 18/02/2026 | 12,78% | 21,35% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 161,860542 | 18/02/2026 | 12,74% | 21,67% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 270,645842 | 18/02/2026 | 11,43% | 58,08% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 359,162648 | 18/02/2026 | 13,70% | 74,32% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 200,860000 | 18/02/2026 | 12,79% | 24,80% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 275,230000 | 18/02/2026 | 12,00% | 71,42% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 210,736854 | 18/02/2026 | 12,74% | 25,12% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 303,495146 | 18/02/2026 | 11,43% | 62,69% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 395,846120 | 18/02/2026 | 13,79% | 78,18% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 232,850000 | 18/02/2026 | 12,88% | 27,55% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 302,600000 | 18/02/2026 | 12,09% | 75,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 258,008682 | 18/02/2026 | 12,83% | 27,89% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 334,250739 | 18/02/2026 | 11,52% | 66,29% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 173,870000 | 18/02/2026 | 12,66% | 22,01% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 221,870000 | 18/02/2026 | 11,88% | 67,60% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 151,920435 | 18/02/2026 | 12,62% | 22,33% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 133,608436 | 18/02/2026 | 12,86% | 28,86% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 116,956976 | 18/02/2026 | 12,84% | 28,56% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 222,970000 | 18/02/2026 | 12,08% | 75,18% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 260,324419 | 18/02/2026 | 2,39% | 7,45% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 420,460000 | 18/02/2026 | 2,34% | 7,61% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 277,526382 | 18/02/2026 | 2,19% | 5,52% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 285,444980 | 18/02/2026 | 2,39% | 9,19% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 460,540000 | 18/02/2026 | 2,34% | 9,23% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 330,066483 | 18/02/2026 | 2,32% | 8,64% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 304,879696 | 18/02/2026 | 2,19% | 7,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 327,564665 | 18/02/2026 | 2,50% | 11,70% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 528,550000 | 18/02/2026 | 2,45% | 11,73% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 370,541036 | 18/02/2026 | 2,43% | 11,14% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 350,021106 | 18/02/2026 | 2,30% | 9,72% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 402,510000 | 18/02/2026 | 2,24% | 6,80% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 266,399325 | 18/02/2026 | 2,09% | 4,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 158,439281 | 18/02/2026 | 2,49% | 11,68% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 186,290000 | 18/02/2026 | 2,42% | 11,72% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 152,157028 | 18/02/2026 | 2,28% | 9,69% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 901,117931 | 18/02/2026 | 5,78% | 38,01% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.323,235423 | 18/02/2026 | 5,78% | 40,56% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.606,280140 | 18/02/2026 | 5,88% | 43,70% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 263,963174 | 18/02/2026 | 5,67% | 37,43% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 186,880754 | 18/02/2026 | 5,87% | 41,01% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 196,887330 | 18/02/2026 | 5,87% | 43,69% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 117,970000 | 18/02/2026 | 5,99% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.091,111355 | 18/02/2026 | 6,66% | 14,12% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.454,022359 | 18/02/2026 | 6,66% | 15,53% | *** |
