| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 211,120000 | 938,690000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 290,922774 | 2,910000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 187,153436 | 605,220000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 177,220000 | 446,880000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 157,232650 | 62,640000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 214,940000 | 2,150000 | · | 03/06/2026 |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 105,500000 | 103,890000 | · | 03/06/2026 |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 112,120000 | 882,120000 | · | 03/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 334,805846 | 605,990000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 178,420000 | 45,350000 | · | 04/06/2026 |
