| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 176,150000 | 14/11/2025 | 23,40% | 46,45% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 153,021978 | 14/11/2025 | 23,35% | 43,51% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 277,953185 | 14/11/2025 | 17,65% | 45,56% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 152,450000 | 14/11/2025 | 5,55% | 8,47% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 212,960000 | 14/11/2025 | 16,37% | 45,56% | **** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 143,343377 | 14/11/2025 | 5,78% | 9,32% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 237,937843 | 14/11/2025 | 6,48% | 36,88% | ** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 309,417529 | 14/11/2025 | 17,65% | 48,47% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,840000 | 14/11/2025 | 5,55% | 10,57% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 237,190000 | 14/11/2025 | 16,62% | 48,82% | **** |
