| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 291,053203 | 27/04/2026 | 0,17% | 5,40% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 146,883822 | 27/04/2026 | 0,64% | 8,82% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 151,802389 | 27/04/2026 | 0,64% | 10,26% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,582900 | 24/04/2026 | 3,77% | 42,61% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,516735 | 24/04/2026 | -7,81% | 24,44% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,397626 | 24/04/2026 | -7,32% | 30,93% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,061902 | 24/04/2026 | -7,46% | 28,98% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,061817 | 24/04/2026 | -7,46% | 28,98% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,827954 | 24/04/2026 | -7,74% | 12,13% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,045000 | 24/04/2026 | -7,59% | · | ND |
