| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 125,670000 | 19/06/2025 | 4,39% | 9,10% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 111,430563 | 19/06/2025 | 4,64% | 9,95% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 150,120000 | 19/06/2025 | 5,16% | 16,35% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 130,754487 | 19/06/2025 | 5,40% | 15,25% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 235,956971 | 19/06/2025 | -0,12% | 37,19% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 142,030000 | 19/06/2025 | -1,66% | 5,83% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 183,640000 | 19/06/2025 | 0,34% | 34,58% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 132,757177 | 19/06/2025 | -2,04% | 5,76% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 205,654295 | 19/06/2025 | -7,97% | 30,51% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 262,669081 | 19/06/2025 | -0,13% | 41,18% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 163,830000 | 19/06/2025 | -1,66% | 8,87% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 204,080000 | 19/06/2025 | 0,34% | 38,54% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 171,429426 | 19/06/2025 | -2,04% | 8,84% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 228,680955 | 19/06/2025 | -7,96% | 34,42% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 288,220258 | 19/06/2025 | 0,22% | 44,40% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 189,090000 | 19/06/2025 | -1,31% | 11,35% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 223,380000 | 19/06/2025 | 0,70% | 41,69% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 208,965311 | 19/06/2025 | -1,69% | 11,32% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 250,749259 | 19/06/2025 | -7,64% | 37,48% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 142,530000 | 19/06/2025 | -2,01% | 6,45% | ** |
