| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 188,280000 | 06/08/2026 | 18,39% | 57,02% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,912147 | 06/08/2026 | 18,37% | 56,00% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 192,617162 | 06/08/2026 | 19,05% | 60,34% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 206,290000 | 06/08/2026 | 18,90% | 60,79% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 284,009101 | 06/08/2026 | 18,80% | 60,54% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 184,231502 | 06/08/2026 | 19,82% | 60,97% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 172,740000 | 06/08/2026 | 17,84% | 53,51% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 153,300988 | 06/08/2026 | 17,90% | 52,59% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 210,060000 | 06/08/2026 | 18,94% | 63,78% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 108,840000 | 06/08/2026 | -3,54% | 6,39% | ** |
