| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 174,429897 | 06/11/2025 | 20,30% | 29,09% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 112,694008 | 06/11/2025 | 21,94% | 35,46% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 129,229283 | 06/11/2025 | 24,62% | 36,89% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 138,810000 | 06/11/2025 | 24,29% | 37,48% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 191,109345 | 06/11/2025 | 24,65% | 37,31% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 122,639383 | 06/11/2025 | 24,78% | 37,25% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 150,236153 | 06/11/2025 | 24,63% | 43,74% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 161,150000 | 06/11/2025 | 24,30% | 44,17% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 222,016578 | 06/11/2025 | 24,69% | 44,02% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 143,024365 | 06/11/2025 | 24,78% | 44,18% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 134,058788 | 06/11/2025 | 25,62% | 40,72% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 163,868613 | 06/11/2025 | 25,47% | 47,24% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 175,590000 | 06/11/2025 | 25,14% | 47,69% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 241,796298 | 06/11/2025 | 25,55% | 47,44% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 155,770398 | 06/11/2025 | 25,62% | 47,68% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 148,700000 | 06/11/2025 | 23,52% | 40,96% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 132,029827 | 06/11/2025 | 23,99% | 40,97% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 178,710000 | 06/11/2025 | 25,19% | 50,35% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 155,813752 | 06/11/2025 | 25,60% | 47,70% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 268,838557 | 06/11/2025 | 13,80% | 47,16% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 151,830000 | 06/11/2025 | 5,12% | 11,39% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 208,780000 | 06/11/2025 | 14,08% | 47,58% | **** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 142,195879 | 06/11/2025 | 4,93% | 12,29% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 235,472123 | 06/11/2025 | 5,38% | 34,23% | ** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 299,280807 | 06/11/2025 | 13,80% | 51,45% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,130000 | 06/11/2025 | 5,13% | 14,58% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 232,540000 | 06/11/2025 | 14,34% | 52,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,618402 | 06/11/2025 | 4,93% | 15,56% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 261,857279 | 06/11/2025 | 5,39% | 38,26% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 329,293688 | 06/11/2025 | 14,51% | 54,88% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 202,680000 | 06/11/2025 | 5,78% | 17,16% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 255,220000 | 06/11/2025 | 15,05% | 55,69% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 224,425628 | 06/11/2025 | 5,58% | 18,17% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 287,904275 | 06/11/2025 | 6,05% | 41,38% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,920000 | 06/11/2025 | 4,45% | 12,02% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 187,860000 | 06/11/2025 | 13,61% | 48,87% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 132,655941 | 06/11/2025 | 4,26% | 12,98% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,293857 | 06/11/2025 | 5,94% | 19,08% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,732995 | 06/11/2025 | 5,74% | 18,86% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 121,710000 | 06/11/2025 | 5,78% | 17,16% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 188,090000 | 06/11/2025 | 15,05% | 55,69% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 244,106913 | 06/11/2025 | -2,95% | 11,75% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 394,060000 | 06/11/2025 | -3,21% | 12,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 260,877482 | 06/11/2025 | -2,83% | 10,35% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 266,337484 | 06/11/2025 | -2,94% | 13,56% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 429,610000 | 06/11/2025 | -3,20% | 13,78% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 307,777904 | 06/11/2025 | -2,93% | 12,77% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 285,112286 | 06/11/2025 | -2,83% | 12,17% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 304,948476 | 06/11/2025 | -2,32% | 16,15% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 491,940000 | 06/11/2025 | -2,58% | 16,38% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 344,737141 | 06/11/2025 | -2,30% | 15,35% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 326,593254 | 06/11/2025 | -2,21% | 14,73% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 376,270000 | 06/11/2025 | -3,82% | 11,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 249,666175 | 06/11/2025 | -3,45% | 9,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 147,520395 | 06/11/2025 | -2,32% | 16,15% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 173,430000 | 06/11/2025 | -2,57% | 16,39% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 142,001214 | 06/11/2025 | -2,21% | 14,72% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 791,960069 | 06/11/2025 | 7,99% | 34,26% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.156,419064 | 06/11/2025 | 8,00% | 36,78% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.401,223701 | 06/11/2025 | 8,68% | 39,88% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 231,182911 | 06/11/2025 | 7,31% | 33,73% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 163,986690 | 06/11/2025 | 8,67% | 37,24% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 171,769000 | 06/11/2025 | 8,67% | 39,87% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 963,632460 | 06/11/2025 | 4,45% | 19,23% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.279,272220 | 06/11/2025 | 4,45% | 20,70% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.591,262344 | 06/11/2025 | 5,13% | 23,46% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 272,981967 | 06/11/2025 | 3,79% | 18,01% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,365822 | 06/11/2025 | 5,13% | 21,88% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,380421 | 06/11/2025 | 5,12% | 23,46% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,545700 | 05/11/2025 | 4,66% | 38,00% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,157300 | 06/11/2025 | 17,66% | 31,02% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 13,003100 | 06/11/2025 | 18,82% | 35,79% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,638356 | 06/11/2025 | 18,69% | 35,78% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 11,067459 | 06/11/2025 | 18,37% | 36,70% | *** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,320202 | 06/11/2025 | 18,31% | 33,85% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,585100 | 06/11/2025 | 18,37% | 33,82% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,614000 | 06/11/2025 | 18,37% | 33,51% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,919723 | 06/11/2025 | 18,21% | 33,98% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,776655 | 06/11/2025 | 18,22% | 33,68% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,904101 | 06/11/2025 | 17,87% | 34,66% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,354201 | 06/11/2025 | 17,87% | 34,36% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,869387 | 05/11/2025 | 0,77% | 31,69% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,449965 | 05/11/2025 | 2,23% | 38,58% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,261660 | 05/11/2025 | 1,80% | 36,51% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,261660 | 05/11/2025 | 1,80% | 36,51% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,998695 | 05/11/2025 | 19,34% | 25,81% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,500300 | 05/11/2025 | 28,66% | 34,79% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,214323 | 05/11/2025 | 18,89% | 24,13% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,681200 | 05/11/2025 | 19,84% | 29,06% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,405935 | 05/11/2025 | 20,10% | 28,68% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,929951 | 05/11/2025 | 19,17% | 25,07% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,838000 | 05/11/2025 | 19,32% | 27,14% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,814756 | 05/11/2025 | 19,54% | 26,68% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,729986 | 05/11/2025 | 19,59% | 26,75% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,710842 | 05/11/2025 | 19,24% | 25,14% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,024800 | 05/11/2025 | 4,66% | 47,77% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,999130 | 05/11/2025 | 4,89% | 47,27% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,748500 | 06/11/2025 | 3,56% | 39,03% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,026793 | 06/11/2025 | -5,02% | 26,75% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,406000 | 06/11/2025 | 4,62% | 44,13% | **** |
