| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 148,042673 | 25/06/2026 | -0,49% | 8,32% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 931,367234 | 25/06/2026 | 9,34% | 39,11% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.367,656945 | 25/06/2026 | 9,34% | 41,68% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.663,916296 | 25/06/2026 | 9,68% | 44,80% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 272,113195 | 25/06/2026 | 8,94% | 38,52% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 193,559579 | 25/06/2026 | 9,65% | 42,06% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 203,914128 | 25/06/2026 | 9,65% | 44,75% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 122,250000 | 25/06/2026 | 9,84% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.096,996639 | 25/06/2026 | 7,24% | 14,45% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.461,867071 | 25/06/2026 | 7,24% | 15,86% | ** |
