| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 127,421555 | 07/07/2025 | -2,28% | -9,78% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,160000 | 07/07/2025 | 8,87% | 2,40% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 161,391542 | 07/07/2025 | -2,27% | -3,85% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 104,300000 | 07/07/2025 | -1,46% | 3,10% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 183,100273 | 07/07/2025 | -1,82% | -1,21% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 144,994884 | 07/07/2025 | -2,65% | -5,98% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 145,970000 | 07/07/2025 | -1,33% | 4,21% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 154,140053 | 07/07/2025 | -1,34% | -0,89% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 107,000341 | 07/07/2025 | -1,83% | -1,22% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,311392 | 07/07/2025 | 0,12% | -20,36% | ** |
