| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 169,728008 | 05/03/2026 | 10,38% | 54,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 161,800000 | 05/03/2026 | 10,38% | 48,81% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 143,139955 | 05/03/2026 | 10,09% | 47,83% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 195,480000 | 05/03/2026 | 10,68% | 58,80% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 106,880000 | 05/03/2026 | -5,28% | 4,78% | ND |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 113,420000 | 05/03/2026 | -5,10% | 7,19% | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 325,342012 | 05/03/2026 | 15,64% | 73,25% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 173,860000 | 05/03/2026 | 13,60% | 23,65% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 162,738349 | 05/03/2026 | 13,35% | 24,12% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 279,230504 | 05/03/2026 | 14,96% | 62,89% | **** |
