| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 336,588018 | 27/01/2026 | 6,55% | 65,68% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 188,740000 | 27/01/2026 | 5,98% | 15,75% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 259,540000 | 27/01/2026 | 5,61% | 62,10% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 197,900722 | 27/01/2026 | 5,87% | 15,98% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 283,820941 | 27/01/2026 | 4,21% | 56,21% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 370,827444 | 27/01/2026 | 6,60% | 69,36% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 218,720000 | 27/01/2026 | 6,03% | 18,32% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 285,240000 | 27/01/2026 | 5,66% | 65,70% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 242,204242 | 27/01/2026 | 5,92% | 18,55% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 312,473803 | 27/01/2026 | 4,26% | 59,68% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 163,460000 | 27/01/2026 | 5,92% | 13,18% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 209,320000 | 27/01/2026 | 5,55% | 58,50% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 142,734529 | 27/01/2026 | 5,81% | 13,40% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 125,521133 | 27/01/2026 | 6,02% | 19,65% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 109,791166 | 27/01/2026 | 5,92% | 19,19% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 210,190000 | 27/01/2026 | 5,66% | 65,69% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 247,406763 | 27/01/2026 | -2,69% | 3,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 400,280000 | 27/01/2026 | -2,57% | 3,49% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 265,235980 | 27/01/2026 | -2,33% | 2,50% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 271,284114 | 27/01/2026 | -2,69% | 4,92% | ** |