| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,330000 | 04/07/2025 | 9,12% | 2,55% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 161,196567 | 04/07/2025 | -2,39% | -1,40% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 104,080000 | 04/07/2025 | -1,67% | 5,29% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 182,867341 | 04/07/2025 | -1,95% | 1,30% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 144,828758 | 04/07/2025 | -2,76% | -3,60% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 145,650000 | 04/07/2025 | -1,54% | 6,42% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 153,263768 | 04/07/2025 | -1,90% | 0,80% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 106,866661 | 04/07/2025 | -1,95% | 1,30% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,945016 | 04/07/2025 | -0,14% | -19,41% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,320000 | 04/07/2025 | 0,09% | -16,90% | *** |
