| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 152,670000 | 07/07/2025 | 6,95% | 16,76% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 133,202592 | 07/07/2025 | 7,37% | 15,64% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 239,459055 | 07/07/2025 | 1,36% | 30,54% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 140,610000 | 07/07/2025 | -2,64% | -1,74% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 185,880000 | 07/07/2025 | 1,57% | 30,19% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 131,562299 | 07/07/2025 | -2,92% | -2,04% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,050136 | 07/07/2025 | -8,69% | 20,24% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 266,570451 | 07/07/2025 | 1,36% | 34,36% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 162,180000 | 07/07/2025 | -2,65% | 1,07% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 206,570000 | 07/07/2025 | 1,57% | 34,01% | **** |
