| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 375,670000 | 21/08/2025 | -3,97% | 1,92% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 248,646791 | 21/08/2025 | -3,85% | 0,61% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 146,810097 | 21/08/2025 | -2,79% | 6,38% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 172,580000 | 21/08/2025 | -3,05% | 6,62% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 140,965719 | 21/08/2025 | -2,92% | 5,23% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 801,405901 | 21/08/2025 | 9,28% | 24,55% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.170,209820 | 21/08/2025 | 9,28% | 26,88% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.415,848333 | 21/08/2025 | 9,81% | 29,77% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 234,306103 | 21/08/2025 | 8,76% | 24,06% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 165,704548 | 21/08/2025 | 9,81% | 27,33% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 173,564810 | 21/08/2025 | 9,81% | 29,77% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.012,503994 | 21/08/2025 | 9,75% | 11,97% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.344,147407 | 21/08/2025 | 9,75% | 13,35% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.669,240601 | 21/08/2025 | 10,28% | 15,93% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 287,272340 | 21/08/2025 | 9,22% | 10,82% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 144,094153 | 21/08/2025 | 10,28% | 14,45% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,301204 | 21/08/2025 | 10,27% | 15,92% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,394200 | 20/08/2025 | -0,68% | 20,52% | ***** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,932700 | 21/08/2025 | 5,81% | 5,05% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,669200 | 21/08/2025 | 6,63% | 8,93% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 23,004275 | 21/08/2025 | 6,50% | 8,82% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,960134 | 21/08/2025 | 6,53% | 8,90% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,650868 | 21/08/2025 | 6,21% | 7,11% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 23,872400 | 21/08/2025 | 6,29% | 7,30% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,326900 | 21/08/2025 | 6,29% | 7,04% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,520453 | 21/08/2025 | 6,17% | 7,37% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,391957 | 21/08/2025 | 6,18% | 7,13% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 18,832632 | 21/08/2025 | 6,19% | 7,28% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,229057 | 21/08/2025 | 6,19% | 7,04% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,096816 | 20/08/2025 | -4,46% | 15,69% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,432667 | 20/08/2025 | -3,43% | 21,74% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,236546 | 20/08/2025 | -3,73% | 19,93% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,236460 | 20/08/2025 | -3,73% | 19,93% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,046949 | 20/08/2025 | 11,77% | -0,82% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,118700 | 20/08/2025 | 22,88% | 5,54% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,575058 | 20/08/2025 | 11,45% | -2,15% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,099900 | 20/08/2025 | 11,82% | 1,16% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,535405 | 20/08/2025 | 12,30% | 1,44% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,155180 | 20/08/2025 | 11,43% | -1,40% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,859000 | 20/08/2025 | 11,45% | -0,36% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,698785 | 20/08/2025 | 11,90% | -0,37% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,339885 | 20/08/2025 | 11,94% | -0,07% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,386233 | 20/08/2025 | 11,61% | -1,35% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,701400 | 20/08/2025 | -1,93% | 24,87% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,902669 | 20/08/2025 | -1,50% | 25,17% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,874900 | 21/08/2025 | 4,06% | 36,51% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,827648 | 21/08/2025 | -5,84% | 26,12% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,494500 | 21/08/2025 | 4,86% | 41,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,976630 | 21/08/2025 | 4,94% | 41,35% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,823095 | 21/08/2025 | -5,11% | 30,75% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,934817 | 21/08/2025 | 4,74% | 38,47% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,621700 | 21/08/2025 | 4,53% | 39,41% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,511671 | 21/08/2025 | 4,80% | 39,14% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,784377 | 21/08/2025 | 3,56% | 34,04% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,700919 | 21/08/2025 | 4,66% | 39,27% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,017500 | 21/08/2025 | 4,86% | 41,52% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,506000 | 21/08/2025 | 2,79% | 15,17% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,116200 | 21/08/2025 | 2,50% | 13,62% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,221000 | 21/08/2025 | 3,25% | 17,62% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,321120 | 21/08/2025 | -0,72% | 1,23% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,675600 | 21/08/2025 | 2,99% | 16,21% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,830500 | 21/08/2025 | 3,25% | 17,62% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,382251 | 21/08/2025 | -3,60% | 0,95% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,291434 | 21/08/2025 | -9,70% | -12,55% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,599364 | 21/08/2025 | -6,30% | 3,24% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,932211 | 21/08/2025 | -6,57% | 1,86% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,799210 | 21/08/2025 | -5,88% | 5,44% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,278718 | 21/08/2025 | -6,12% | 4,18% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,301830 | 21/08/2025 | -9,26% | -7,51% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,114529 | 21/08/2025 | -5,88% | 5,44% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,140304 | 21/08/2025 | -9,42% | -7,50% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,203454 | 21/08/2025 | -9,29% | -7,51% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,688118 | 21/08/2025 | -7,24% | 16,37% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,770943 | 21/08/2025 | -7,51% | 14,81% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 54,532400 | 21/08/2025 | -6,82% | 19,65% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,116161 | 21/08/2025 | -6,68% | 19,74% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,482945 | 21/08/2025 | -6,85% | 18,67% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,981700 | 21/08/2025 | -7,33% | 16,80% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 70,275595 | 21/08/2025 | -7,08% | 16,52% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,801787 | 21/08/2025 | -7,18% | 16,72% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,969900 | 21/08/2025 | 2,86% | 27,90% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,315767 | 20/08/2025 | -2,56% | -7,59% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,918700 | 20/08/2025 | 7,22% | -1,01% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,283900 | 20/08/2025 | 8,19% | 3,38% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,077847 | 20/08/2025 | -2,22% | -5,04% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,827800 | 20/08/2025 | 7,84% | 1,87% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,541238 | 20/08/2025 | 4,86% | 5,06% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,193202 | 20/08/2025 | -2,34% | -6,27% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,274900 | 20/08/2025 | 8,19% | 3,38% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,653300 | 20/08/2025 | 8,34% | 3,92% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,848100 | 20/08/2025 | 5,51% | -2,29% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,045833 | 20/08/2025 | -2,20% | -4,59% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,832030 | 21/08/2025 | 5,81% | 35,90% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,246700 | 21/08/2025 | 5,36% | 34,22% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,684000 | 21/08/2025 | 6,17% | 39,15% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,029800 | 21/08/2025 | 4,19% | 31,33% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,515680 | 21/08/2025 | 6,30% | 38,97% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 692,765800 | 21/08/2025 | 5,83% | 37,07% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 557,550800 | 21/08/2025 | 4,38% | 31,23% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,466489 | 21/08/2025 | 6,09% | 36,80% | **** |
