| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 157,310000 | 501,870000 | · | 26/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 276,221384 | 24.533,320000 | · | 26/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 215,454785 | 372,670000 | · | 26/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 220,410000 | 534,270000 | · | 26/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 161,380581 | 4.335,480000 | · | 26/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 134,996930 | 1.732,410000 | · | 26/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 65,080000 | 1.637,030000 | · | 26/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 151,995439 | 15.590,080000 | · | 26/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 169,090431 | 18.905,210000 | · | 26/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 138,338742 | 297,190000 | · | 26/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 90,237698 | 113,050000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,754394 | 587,730000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 158,760000 | 735,500000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 218,856156 | 37,730000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 139,987720 | 151,900000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,289434 | 749,060000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 186,870000 | 11.846,160000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 165,669678 | 2.598,040000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,060968 | 286,580000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,640000 | 909,910000 | · | 26/06/2026 |
