| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 254,530000 | 06/08/2026 | 27,94% | 76,11% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 256,698053 | 06/08/2026 | 0,97% | 5,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 414,390000 | 06/08/2026 | 0,86% | 6,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 273,878011 | 06/08/2026 | 0,85% | 4,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 281,521507 | 06/08/2026 | 0,99% | 7,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 453,900000 | 06/08/2026 | 0,86% | 7,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 325,010209 | 06/08/2026 | 0,75% | 7,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 300,892393 | 06/08/2026 | 0,86% | 5,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 324,149369 | 06/08/2026 | 1,43% | 10,17% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 522,770000 | 06/08/2026 | 1,33% | 10,34% | ** |
