| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 78,300000 | 15/01/2026 | 1,48% | -5,95% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 323,916036 | 15/01/2026 | 1,33% | 10,87% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,800000 | 15/01/2026 | 0,11% | 7,68% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,327942 | 15/01/2026 | 1,28% | -6,85% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 232,682381 | 15/01/2026 | 1,28% | 7,10% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,980000 | 15/01/2026 | 0,17% | 11,46% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 99,113902 | 15/01/2026 | 1,32% | 10,85% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 152,253957 | 15/01/2026 | 5,13% | 13,96% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 88,300000 | 15/01/2026 | 3,94% | 21,36% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 196,231934 | 15/01/2026 | 5,13% | 20,72% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 127,210000 | 15/01/2026 | 4,93% | 29,50% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 223,614935 | 15/01/2026 | 5,17% | 23,99% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 175,602202 | 15/01/2026 | 5,09% | 18,03% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 178,200000 | 15/01/2026 | 4,94% | 30,78% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,234596 | 16/12/2025 | 0,00% | 13,59% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 130,669305 | 15/01/2026 | 5,17% | 23,99% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 162,001032 | 15/01/2026 | 4,59% | 0,71% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 78,030000 | 15/01/2026 | 4,37% | 3,82% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 182,398486 | 15/01/2026 | 4,60% | 3,43% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 202,210943 | 15/01/2026 | 4,63% | 6,09% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 166,569167 | 15/01/2026 | 4,56% | 1,13% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 107,931865 | 15/01/2026 | 4,63% | 6,10% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 134,968864 | 15/01/2026 | 7,45% | 35,33% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 144,890000 | 15/01/2026 | 7,23% | 35,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 199,423565 | 15/01/2026 | 7,09% | 35,78% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 127,589470 | 15/01/2026 | 7,08% | 34,90% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,201202 | 15/01/2026 | 7,45% | 41,76% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 170,540000 | 15/01/2026 | 7,23% | 41,49% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 214,295478 | 15/12/2025 | 0,00% | 29,58% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 150,989332 | 15/01/2026 | 7,08% | 41,27% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 125,974913 | 18/12/2025 | 0,00% | 24,68% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 173,910243 | 15/01/2026 | 7,49% | 45,20% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 186,110000 | 15/01/2026 | 7,27% | 44,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 256,087157 | 15/01/2026 | 7,12% | 45,36% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 164,702340 | 15/01/2026 | 7,12% | 44,71% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 157,140000 | 15/01/2026 | 7,20% | 38,34% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 139,186167 | 15/01/2026 | 7,05% | 38,13% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 189,450000 | 15/01/2026 | 7,27% | 47,58% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,480728 | 15/12/2025 | 0,00% | 32,20% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 299,763796 | 15/01/2026 | 6,55% | 68,54% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 162,850000 | 15/01/2026 | 6,40% | 16,21% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 211,670000 | 16/12/2025 | 0,00% | 50,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 152,731811 | 15/01/2026 | 6,38% | 16,43% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 262,689264 | 15/01/2026 | 8,15% | 63,69% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 336,579343 | 15/01/2026 | 6,55% | 73,38% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 189,500000 | 15/01/2026 | 6,41% | 19,51% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 262,660000 | 15/01/2026 | 6,88% | 71,16% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 198,849764 | 15/01/2026 | 6,38% | 19,73% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 294,571576 | 15/01/2026 | 8,15% | 68,46% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 370,753704 | 15/01/2026 | 6,58% | 77,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 219,560000 | 15/01/2026 | 6,43% | 22,16% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 288,610000 | 15/01/2026 | 6,90% | 74,97% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 243,318322 | 15/01/2026 | 6,41% | 22,40% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 324,242946 | 15/01/2026 | 8,18% | 72,22% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 164,160000 | 15/01/2026 | 6,37% | 16,85% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 211,890000 | 15/01/2026 | 6,85% | 67,36% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 143,453963 | 15/01/2026 | 6,35% | 17,06% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 125,835831 | 15/01/2026 | 6,29% | 23,68% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 110,297868 | 15/01/2026 | 6,41% | 23,07% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 120,880000 | 16/12/2025 | 0,00% | 12,00% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 212,680000 | 15/01/2026 | 6,91% | 74,96% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 259,115310 | 15/01/2026 | 1,92% | 10,30% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 417,880000 | 15/01/2026 | 1,71% | 10,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 275,834480 | 15/01/2026 | 1,57% | 8,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 284,120679 | 15/01/2026 | 1,92% | 12,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 457,720000 | 15/01/2026 | 1,71% | 11,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 327,668896 | 15/01/2026 | 1,58% | 11,19% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 303,019615 | 15/01/2026 | 1,57% | 10,03% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 325,810608 | 15/01/2026 | 1,95% | 14,67% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 524,920000 | 15/01/2026 | 1,75% | 14,34% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 367,569749 | 15/01/2026 | 1,61% | 13,74% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 347,634205 | 15/01/2026 | 1,60% | 12,55% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 400,320000 | 15/01/2026 | 1,68% | 9,28% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 264,969030 | 15/01/2026 | 1,54% | 7,58% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 157,612197 | 15/01/2026 | 1,95% | 14,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 185,050000 | 15/01/2026 | 1,74% | 14,35% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,152787 | 15/01/2026 | 1,60% | 12,53% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 880,373631 | 15/01/2026 | 3,35% | 40,13% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.292,774318 | 15/01/2026 | 3,35% | 42,72% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.568,359459 | 15/01/2026 | 3,38% | 45,92% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 258,063131 | 15/01/2026 | 3,31% | 39,53% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 182,477990 | 15/01/2026 | 3,38% | 43,20% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 192,237492 | 15/01/2026 | 3,37% | 45,90% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.075,864290 | 15/01/2026 | 5,17% | 19,69% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.433,712691 | 15/01/2026 | 5,17% | 21,17% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.786,053253 | 15/01/2026 | 5,21% | 23,94% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 305,497101 | 15/01/2026 | 5,14% | 18,47% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 153,553790 | 15/01/2026 | 5,21% | 22,34% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 158,685849 | 15/01/2026 | 5,21% | 23,95% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,086800 | 14/01/2026 | 1,59% | 40,51% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,002575 | 14/01/2026 | 2,33% | 34,62% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,896490 | 14/01/2026 | 2,39% | 41,66% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,682002 | 14/01/2026 | 2,37% | 39,55% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,682002 | 14/01/2026 | 2,37% | 39,56% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,645267 | 14/01/2026 | 5,33% | 1,82% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,369700 | 14/01/2026 | 4,37% | 1,34% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,964982 | 14/01/2026 | 5,32% | 0,45% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,472600 | 14/01/2026 | 5,23% | 4,15% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,108832 | 14/01/2026 | 5,36% | 4,14% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,665522 | 14/01/2026 | 5,36% | 1,22% | ** |
