| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 166,569167 | 15/01/2026 | 4,56% | 1,13% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 107,931865 | 15/01/2026 | 4,63% | 6,10% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 134,968864 | 15/01/2026 | 7,45% | 35,33% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 144,890000 | 15/01/2026 | 7,23% | 35,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 199,423565 | 15/01/2026 | 7,09% | 35,78% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 127,589470 | 15/01/2026 | 7,08% | 34,90% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,201202 | 15/01/2026 | 7,45% | 41,76% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 170,540000 | 15/01/2026 | 7,23% | 41,49% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 214,295478 | 15/12/2025 | 0,00% | 29,58% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 150,989332 | 15/01/2026 | 7,08% | 41,27% | **** |
