| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,100333 | 2,820000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,352513 | 586,470000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 171,610000 | 432,760000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,214718 | 60,640000 | · | 26/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,350000 | 2,080000 | · | 26/06/2026 |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 108,320000 | 106,670000 | · | 26/06/2026 |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 115,160000 | 904,880000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 322,347581 | 583,440000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 174,300000 | 44,330000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 163,396636 | 874,580000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 290,834137 | 4,150000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 361,922326 | 683,020000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 202,830000 | 2.643,080000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 282,530000 | 2.116,710000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 212,745524 | 13.982,090000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 326,094202 | 296,850000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 399,717943 | 320,970000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 235,620000 | 813,940000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 311,270000 | 642,840000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 261,003798 | 1.172,230000 | · | 26/06/2026 |
