| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 162,850000 | 15/01/2026 | 6,40% | 16,21% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 211,670000 | 16/12/2025 | 0,00% | 50,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 152,731811 | 15/01/2026 | 6,38% | 16,43% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 262,689264 | 15/01/2026 | 8,15% | 63,69% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 336,579343 | 15/01/2026 | 6,55% | 73,38% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 189,500000 | 15/01/2026 | 6,41% | 19,51% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 262,660000 | 15/01/2026 | 6,88% | 71,16% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 198,849764 | 15/01/2026 | 6,38% | 19,73% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 294,571576 | 15/01/2026 | 8,15% | 68,46% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 370,753704 | 15/01/2026 | 6,58% | 77,26% | **** |
