| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 160,900000 | 25/06/2026 | 19,08% | 53,75% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,517005 | 25/06/2026 | 18,95% | 54,16% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 142,382296 | 25/06/2026 | 19,50% | 54,49% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,417652 | 25/06/2026 | 19,07% | 60,25% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 189,380000 | 25/06/2026 | 19,08% | 60,76% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 168,497619 | 25/06/2026 | 19,50% | 61,80% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 193,386100 | 25/06/2026 | 19,52% | 64,15% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 207,390000 | 25/06/2026 | 19,53% | 64,69% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 285,520346 | 25/06/2026 | 19,43% | 65,07% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 184,438371 | 25/06/2026 | 19,95% | 65,72% | ***** |