| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 264,594780 | 14/11/2025 | 6,49% | 39,70% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 340,489929 | 14/11/2025 | 18,40% | 51,82% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 203,530000 | 14/11/2025 | 6,23% | 13,05% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 260,360000 | 14/11/2025 | 17,37% | 52,17% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 226,263810 | 14/11/2025 | 6,45% | 14,01% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 290,959821 | 14/11/2025 | 7,17% | 42,85% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 152,520000 | 14/11/2025 | 4,86% | 8,11% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 191,580000 | 14/11/2025 | 15,86% | 45,52% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,701596 | 14/11/2025 | 5,08% | 9,02% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,674203 | 14/11/2025 | 6,28% | 14,53% | *** |
