| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 69,890000 | 12/08/2026 | -6,51% | 14,39% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 163,291468 | 12/08/2026 | -6,36% | 14,48% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 181,914249 | 12/08/2026 | -5,87% | 17,42% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 148,471200 | 12/08/2026 | -6,80% | 11,92% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 97,462105 | 12/08/2026 | -5,52% | 17,87% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 150,832799 | 12/08/2026 | 20,08% | 54,33% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,120000 | 12/08/2026 | 19,98% | 54,67% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 224,243773 | 12/08/2026 | 20,42% | 55,80% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 143,057601 | 12/08/2026 | 20,07% | 55,06% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 177,909460 | 12/08/2026 | 20,08% | 61,64% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 190,820000 | 12/08/2026 | 19,98% | 61,73% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 169,224773 | 12/08/2026 | 20,01% | 62,32% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 195,248772 | 12/08/2026 | 20,67% | 65,58% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 209,110000 | 12/08/2026 | 20,52% | 65,61% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 288,315096 | 12/08/2026 | 20,60% | 66,23% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 186,808142 | 12/08/2026 | 21,49% | 67,49% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 175,050000 | 12/08/2026 | 19,41% | 58,10% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 155,400606 | 12/08/2026 | 19,52% | 58,79% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 212,930000 | 12/08/2026 | 20,57% | 68,68% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 110,060000 | 12/08/2026 | -2,46% | 7,18% | ** |
