| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 146,683020 | 26/08/2025 | 12,32% | 16,57% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 157,240000 | 26/08/2025 | 12,07% | 16,51% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 216,604953 | 26/08/2025 | 12,47% | 17,17% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 139,396019 | 26/08/2025 | 12,42% | 16,96% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 133,560000 | 26/08/2025 | 10,94% | 11,21% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 118,505491 | 26/08/2025 | 11,29% | 11,63% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 160,010000 | 26/08/2025 | 12,09% | 18,60% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 139,456074 | 26/08/2025 | 12,42% | 17,00% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 260,334898 | 26/08/2025 | 10,20% | 31,95% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 152,360000 | 26/08/2025 | 5,49% | 0,22% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 203,040000 | 26/08/2025 | 10,94% | 35,88% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 142,545264 | 26/08/2025 | 5,19% | 0,62% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 225,060055 | 26/08/2025 | 0,72% | 24,14% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 289,814420 | 26/08/2025 | 10,20% | 35,80% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,740000 | 26/08/2025 | 5,49% | 3,09% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 225,630000 | 26/08/2025 | 10,94% | 39,86% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 184,071724 | 26/08/2025 | 5,19% | 3,55% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 250,265957 | 26/08/2025 | 0,72% | 27,86% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 318,451365 | 26/08/2025 | 10,74% | 38,89% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 203,120000 | 26/08/2025 | 6,01% | 5,43% | ** |
