| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 125,974913 | 18/12/2025 | 0,00% | 24,68% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 173,910243 | 15/01/2026 | 7,49% | 45,20% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 186,110000 | 15/01/2026 | 7,27% | 44,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 256,087157 | 15/01/2026 | 7,12% | 45,36% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 164,702340 | 15/01/2026 | 7,12% | 44,71% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 157,140000 | 15/01/2026 | 7,20% | 38,34% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 139,186167 | 15/01/2026 | 7,05% | 38,13% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 189,450000 | 15/01/2026 | 7,27% | 47,58% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,480728 | 15/12/2025 | 0,00% | 32,20% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 299,763796 | 15/01/2026 | 6,55% | 68,54% | **** |
