| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 806,411360 | 14/10/2025 | 9,97% | 43,17% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.177,506454 | 14/10/2025 | 9,97% | 45,86% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.426,204819 | 14/10/2025 | 10,61% | 49,17% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 235,509897 | 14/10/2025 | 9,32% | 42,62% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 166,921256 | 14/10/2025 | 10,61% | 46,37% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 174,838640 | 14/10/2025 | 10,62% | 49,17% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 983,466007 | 14/10/2025 | 6,60% | 27,92% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.305,593804 | 14/10/2025 | 6,60% | 29,49% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.623,192771 | 14/10/2025 | 7,24% | 32,43% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 278,722031 | 14/10/2025 | 5,97% | 26,61% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 140,124785 | 14/10/2025 | 7,24% | 30,76% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 144,212565 | 14/10/2025 | 7,23% | 32,43% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,148900 | 13/10/2025 | 2,82% | 37,53% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,753800 | 14/10/2025 | 13,76% | 27,60% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,567400 | 14/10/2025 | 14,84% | 32,29% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 24,783287 | 14/10/2025 | 14,74% | 32,49% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,715745 | 14/10/2025 | 14,61% | 32,17% | *** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 15,767104 | 14/10/2025 | 14,30% | 30,23% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 25,691700 | 14/10/2025 | 14,39% | 30,31% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,190200 | 14/10/2025 | 14,39% | 30,01% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,789945 | 14/10/2025 | 14,30% | 30,73% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,651630 | 14/10/2025 | 14,31% | 30,44% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,246256 | 14/10/2025 | 14,16% | 30,20% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,996884 | 14/10/2025 | 14,16% | 29,90% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,617156 | 14/10/2025 | -0,94% | 35,36% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,795032 | 14/10/2025 | 0,40% | 42,44% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,603133 | 14/10/2025 | 0,00% | 40,32% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,603133 | 14/10/2025 | 0,00% | 40,32% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,776335 | 14/10/2025 | 17,57% | 21,29% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,433900 | 14/10/2025 | 27,65% | 32,73% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,065438 | 14/10/2025 | 17,15% | 19,67% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,508300 | 14/10/2025 | 17,45% | 24,01% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,201160 | 14/10/2025 | 18,26% | 24,05% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,747685 | 14/10/2025 | 17,35% | 20,57% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,546700 | 14/10/2025 | 16,98% | 22,16% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,782369 | 14/10/2025 | 17,41% | 22,50% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,404051 | 14/10/2025 | 17,80% | 22,20% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,400502 | 14/10/2025 | 17,45% | 20,64% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,525500 | 13/10/2025 | 2,17% | 47,73% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,579393 | 13/10/2025 | 2,45% | 47,10% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,975900 | 14/10/2025 | 4,47% | 49,27% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,157968 | 14/10/2025 | -4,48% | 33,90% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,707800 | 14/10/2025 | 5,46% | 54,73% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,269021 | 14/10/2025 | 6,12% | 54,61% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,163075 | 14/10/2025 | -3,57% | 38,82% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,090039 | 14/10/2025 | 5,28% | 51,25% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,837400 | 14/10/2025 | 5,05% | 52,43% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,570133 | 14/10/2025 | 5,44% | 52,83% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,838269 | 14/10/2025 | 4,19% | 47,23% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,991950 | 14/10/2025 | 5,76% | 52,35% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,119900 | 14/10/2025 | 5,46% | 54,74% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,572300 | 14/10/2025 | 3,23% | 27,92% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,159900 | 14/10/2025 | 2,87% | 26,21% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,312500 | 14/10/2025 | 3,80% | 30,64% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,452238 | 14/10/2025 | 0,43% | 14,96% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,768400 | 14/10/2025 | 3,47% | 29,08% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,888100 | 14/10/2025 | 3,80% | 30,64% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,365932 | 14/10/2025 | -3,71% | 15,04% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,321561 | 14/10/2025 | -9,33% | -6,97% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,823942 | 14/10/2025 | -4,75% | 9,65% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,137021 | 14/10/2025 | -5,09% | 8,18% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,094348 | 14/10/2025 | -4,23% | 11,98% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,588765 | 14/10/2025 | -4,53% | 10,64% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,476586 | 14/10/2025 | -7,72% | -1,78% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,309790 | 14/10/2025 | -4,23% | 11,97% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,300874 | 14/10/2025 | -7,83% | -1,76% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,376526 | 14/10/2025 | -7,75% | -1,78% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,439626 | 14/10/2025 | -0,29% | 49,90% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,353761 | 14/10/2025 | -0,64% | 47,89% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,381300 | 14/10/2025 | -0,24% | 54,04% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,797455 | 14/10/2025 | 0,46% | 54,23% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,431922 | 14/10/2025 | 0,23% | 52,86% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,025100 | 14/10/2025 | -0,92% | 50,37% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,230372 | 14/10/2025 | -0,53% | 50,70% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,093742 | 14/10/2025 | -0,21% | 50,35% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,061000 | 14/10/2025 | 9,48% | 69,87% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,448267 | 13/10/2025 | -1,01% | -6,30% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,958800 | 13/10/2025 | 7,65% | 3,14% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,359300 | 13/10/2025 | 8,86% | 7,71% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,301668 | 13/10/2025 | -0,55% | -3,75% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,892400 | 13/10/2025 | 8,43% | 6,13% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,548116 | 13/10/2025 | 5,33% | 11,53% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,392947 | 13/10/2025 | -0,74% | -4,99% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,331800 | 13/10/2025 | 8,86% | 7,71% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,715500 | 13/10/2025 | 9,04% | 8,27% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,905000 | 13/10/2025 | 6,19% | 1,81% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,202524 | 13/10/2025 | -0,50% | -3,30% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,910673 | 14/10/2025 | 6,57% | 49,65% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,299800 | 14/10/2025 | 5,47% | 47,72% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,825000 | 14/10/2025 | 6,47% | 53,13% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,072400 | 14/10/2025 | 4,49% | 44,53% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,679391 | 14/10/2025 | 7,19% | 53,02% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 694,216800 | 14/10/2025 | 6,05% | 50,85% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 558,718600 | 14/10/2025 | 4,60% | 44,42% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,491047 | 14/10/2025 | 6,44% | 51,22% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,958333 | 14/10/2025 | 4,97% | 44,80% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,734355 | 14/10/2025 | -2,99% | 35,43% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,680776 | 14/10/2025 | -4,39% | 29,58% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,611200 | 14/10/2025 | 6,47% | 53,13% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,153100 | 13/10/2025 | 6,12% | 25,63% | * |
