| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 247,003616 | 2.446,310000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 147,474637 | 1.064,710000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 173,180000 | 3.596,300000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 141,691063 | 1.765,840000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 900,654522 | 47.952,360000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.322,548271 | 131.388,070000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.608,410603 | 13.952,910000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 263,259518 | 5.392,720000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 187,105923 | 1.925,150000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 197,120105 | 19.522,890000 | · | 03/06/2026 |
