| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,987973 | 343,530000 | · | 04/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,146048 | 119,200000 | · | 04/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 152,623541 | 607,070000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 163,870000 | 759,150000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 225,819150 | 38,930000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 144,541071 | 156,840000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 180,026181 | 783,790000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 192,880000 | 12.440,030000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 171,052178 | 2.752,940000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 197,240100 | 295,870000 | · | 03/06/2026 |
