| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 167,300000 | 02/10/2026 | -8,02% | 7,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 137,559020 | 02/10/2026 | -7,53% | 7,21% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 901,519560 | 02/10/2026 | 5,83% | 37,78% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.323,827999 | 02/10/2026 | 5,83% | 40,32% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.613,395840 | 02/10/2026 | 6,35% | 43,37% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 262,862377 | 02/10/2026 | 5,23% | 37,19% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 187,660308 | 02/10/2026 | 6,31% | 40,65% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 197,704494 | 02/10/2026 | 6,31% | 43,31% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 117,560000 | 02/10/2026 | 5,62% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.117,437224 | 02/10/2026 | 9,24% | 23,61% | ** |
