| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 359,880712 | 605,790000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 175,120000 | 241,820000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 227,160000 | 66,920000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 152,967987 | 415,640000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 135,322829 | 21,530000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 118,312534 | 10,110000 | · | 26/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 229,340000 | 135,850000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 252,690388 | 2.338,540000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 407,880000 | 12.158,810000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 269,599158 | 494,540000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 277,110002 | 3.082,990000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 446,770000 | 139.986,080000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 320,348278 | 193,860000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 296,175774 | 6.254,700000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 318,843567 | 789,300000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 514,170000 | 12.493,900000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 360,625138 | 186,490000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 340,970090 | 377,710000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 389,440000 | 19.304,730000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 258,126480 | 2.559,430000 | · | 26/06/2026 |
