| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 127,210000 | 15/01/2026 | 4,93% | 29,50% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 223,614935 | 15/01/2026 | 5,17% | 23,99% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 175,602202 | 15/01/2026 | 5,09% | 18,03% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 178,200000 | 15/01/2026 | 4,94% | 30,78% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,234596 | 16/12/2025 | 0,00% | 13,59% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 130,669305 | 15/01/2026 | 5,17% | 23,99% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 162,001032 | 15/01/2026 | 4,59% | 0,71% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 78,030000 | 15/01/2026 | 4,37% | 3,82% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 182,398486 | 15/01/2026 | 4,60% | 3,43% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 202,210943 | 15/01/2026 | 4,63% | 6,09% | *** |
