| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 173,920000 | 25/06/2026 | 18,64% | 57,18% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 154,813966 | 25/06/2026 | 19,06% | 58,18% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 211,140000 | 25/06/2026 | 19,55% | 67,72% | ***** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 108,120000 | 25/06/2026 | -4,18% | 7,03% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 114,940000 | 25/06/2026 | -3,83% | 9,48% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 321,815028 | 25/06/2026 | 14,39% | 48,01% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 174,350000 | 25/06/2026 | 13,92% | 17,22% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 163,861197 | 25/06/2026 | 14,13% | 17,51% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 291,985540 | 25/06/2026 | 20,22% | 51,98% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 361,324948 | 25/06/2026 | 14,39% | 52,26% | ***** |
