| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 241,430000 | 18/06/2026 | 17,03% | 23,39% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 319,620000 | 18/06/2026 | 18,39% | 58,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 267,783561 | 18/06/2026 | 17,11% | 23,73% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 367,332693 | 18/06/2026 | 22,56% | 60,38% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 179,490000 | 18/06/2026 | 16,30% | 18,09% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 233,320000 | 18/06/2026 | 17,65% | 51,62% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 156,988723 | 18/06/2026 | 16,38% | 18,42% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 138,726656 | 18/06/2026 | 17,18% | 24,17% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 121,389070 | 18/06/2026 | 17,11% | 24,30% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 235,490000 | 18/06/2026 | 18,37% | 58,40% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 256,367976 | 18/06/2026 | 0,84% | 4,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 414,010000 | 18/06/2026 | 0,77% | 4,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 274,391414 | 18/06/2026 | 1,04% | 3,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 281,134736 | 18/06/2026 | 0,85% | 6,23% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 453,480000 | 18/06/2026 | 0,77% | 6,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 325,019045 | 18/06/2026 | 0,75% | 6,43% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 301,439665 | 18/06/2026 | 1,04% | 5,50% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 323,421567 | 18/06/2026 | 1,20% | 8,68% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 521,800000 | 18/06/2026 | 1,14% | 8,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 365,821002 | 18/06/2026 | 1,12% | 8,89% | ** |