| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 138,060000 | 07/07/2025 | 6,49% | 11,98% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 190,105679 | 07/07/2025 | 6,77% | 13,65% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 122,569918 | 07/07/2025 | 6,93% | 12,86% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 114,589018 | 07/07/2025 | 7,37% | 10,14% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 140,068420 | 07/07/2025 | 7,25% | 15,17% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 150,030000 | 07/07/2025 | 6,93% | 14,71% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 206,445244 | 07/07/2025 | 7,20% | 16,30% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 133,142906 | 07/07/2025 | 7,38% | 15,59% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 127,710000 | 07/07/2025 | 6,08% | 9,49% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 113,437926 | 07/07/2025 | 6,53% | 10,35% | *** |
