| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 137,912802 | 149,650000 | · | 11/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 171,836026 | 738,690000 | · | 11/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 184,300000 | 11.823,190000 | · | 11/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 163,214007 | 2.625,870000 | · | 11/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 188,309294 | 282,460000 | · | 11/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 201,770000 | 897,110000 | · | 11/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 278,211514 | 2,780000 | · | 11/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 178,607957 | 577,580000 | · | 11/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 169,310000 | 426,950000 | · | 11/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 150,004334 | 59,760000 | · | 11/06/2026 |
