| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 79,890000 | 14/11/2025 | 18,78% | 26,29% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 186,134959 | 14/11/2025 | 18,16% | 25,85% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 206,078297 | 14/11/2025 | 19,03% | 29,09% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 170,200893 | 14/11/2025 | 17,39% | 23,05% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 110,001717 | 14/11/2025 | 19,03% | 29,11% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 127,784431 | 14/11/2025 | 23,23% | 36,03% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 136,790000 | 14/11/2025 | 22,48% | 36,15% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 188,152837 | 14/11/2025 | 22,72% | 35,49% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 120,424107 | 14/11/2025 | 22,52% | 35,75% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 148,557431 | 14/11/2025 | 23,23% | 40,42% | **** |
