| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 192,640000 | 24/04/2025 | 5,81% | 4,30% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 133,801170 | 24/04/2025 | 3,13% | 6,90% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 75,700000 | 24/04/2025 | -4,79% | -9,30% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 302,153657 | 24/04/2025 | -2,74% | 7,10% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 139,480000 | 24/04/2025 | 5,42% | 0,75% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,513361 | 24/04/2025 | -4,67% | -10,68% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 218,925809 | 24/04/2025 | -3,09% | 3,47% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 82,710000 | 24/04/2025 | 5,79% | 4,30% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 92,484177 | 24/04/2025 | -2,74% | 7,12% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 115,752461 | 24/04/2025 | -11,22% | -15,29% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 65,670000 | 24/04/2025 | -3,60% | -12,26% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 146,606892 | 24/04/2025 | -11,23% | -9,72% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 94,470000 | 24/04/2025 | -10,75% | -3,55% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 166,024965 | 24/04/2025 | -10,98% | -7,24% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 131,909283 | 24/04/2025 | -11,44% | -11,73% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 132,160000 | 24/04/2025 | -10,66% | -2,48% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 139,403509 | 24/04/2025 | -10,78% | -7,21% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 97,028833 | 24/04/2025 | -10,97% | -7,24% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 135,267229 | 24/04/2025 | -4,16% | -9,48% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 64,620000 | 24/04/2025 | -3,93% | -6,77% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 150,975738 | 24/04/2025 | -4,16% | -6,62% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 166,376582 | 24/04/2025 | -3,90% | -4,20% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 138,625176 | 24/04/2025 | -4,39% | -8,70% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 88,809775 | 24/04/2025 | -3,90% | -4,18% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 100,351363 | 24/04/2025 | -3,23% | -5,57% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 107,630000 | 24/04/2025 | -3,63% | -5,97% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 148,046784 | 24/04/2025 | -3,44% | -4,92% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 95,015823 | 24/04/2025 | -3,33% | -5,22% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 116,663118 | 24/04/2025 | -3,22% | -0,84% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 124,950000 | 24/04/2025 | -3,63% | -1,39% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 171,929825 | 24/04/2025 | -3,44% | -0,29% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 110,803446 | 24/04/2025 | -3,33% | -0,44% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 103,419480 | 24/04/2025 | -3,09% | -2,83% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 126,714225 | 24/04/2025 | -2,97% | 1,58% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 135,560000 | 24/04/2025 | -3,39% | 1,02% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 186,421053 | 24/04/2025 | -3,20% | 2,03% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 120,165260 | 24/04/2025 | -3,09% | 1,98% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 115,750000 | 24/04/2025 | -3,85% | -3,59% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 102,698664 | 24/04/2025 | -3,56% | -2,66% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 137,940000 | 24/04/2025 | -3,37% | 2,82% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 120,226793 | 24/04/2025 | -3,09% | 2,02% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 221,071124 | 24/04/2025 | -6,42% | 24,74% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 136,550000 | 24/04/2025 | -5,46% | -5,30% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 171,570000 | 24/04/2025 | -6,25% | 19,42% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 128,157375 | 24/04/2025 | -5,43% | -4,56% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 193,301688 | 24/04/2025 | -13,50% | 20,87% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 246,103066 | 24/04/2025 | -6,42% | 28,38% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 157,510000 | 24/04/2025 | -5,45% | -2,59% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 190,660000 | 24/04/2025 | -6,25% | 22,93% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 165,490873 | 24/04/2025 | -5,43% | -1,79% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 214,952532 | 24/04/2025 | -13,49% | 24,50% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 269,740204 | 24/04/2025 | -6,20% | 31,31% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 181,590000 | 24/04/2025 | -5,22% | -0,37% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 208,460000 | 24/04/2025 | -6,03% | 25,73% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 201,486186 | 24/04/2025 | -5,21% | 0,45% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 235,425457 | 24/04/2025 | -13,28% | 27,33% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 137,190000 | 24/04/2025 | -5,68% | -4,76% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 154,650000 | 24/04/2025 | -6,47% | 20,19% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 120,035767 | 24/04/2025 | -5,66% | -3,98% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 104,175439 | 24/04/2025 | -5,10% | 2,07% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 91,255242 | 24/04/2025 | -5,15% | 1,05% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 109,050000 | 24/04/2025 | -5,22% | -0,37% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 153,630000 | 24/04/2025 | -6,03% | 25,73% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 224,158859 | 24/04/2025 | -10,88% | -2,68% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 361,290000 | 24/04/2025 | -11,25% | -2,81% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 238,994374 | 24/04/2025 | -10,98% | -3,81% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 244,569847 | 24/04/2025 | -10,88% | -1,11% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 393,870000 | 24/04/2025 | -11,25% | -1,36% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 281,918129 | 24/04/2025 | -11,08% | -2,21% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 261,190225 | 24/04/2025 | -10,98% | -2,22% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 278,886286 | 24/04/2025 | -10,67% | 1,14% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 449,200000 | 24/04/2025 | -11,05% | 0,89% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 314,491228 | 24/04/2025 | -10,88% | 0,03% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 297,986990 | 24/04/2025 | -10,77% | 0,01% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 346,370000 | 24/04/2025 | -11,46% | -3,56% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 229,650141 | 24/04/2025 | -11,19% | -4,41% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 134,912692 | 24/04/2025 | -10,67% | 1,14% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 158,350000 | 24/04/2025 | -11,04% | 0,89% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 129,562236 | 24/04/2025 | -10,78% | -0,01% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 725,021295 | 24/04/2025 | -1,13% | 6,96% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.058,666951 | 24/04/2025 | -1,13% | 8,97% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.277,768313 | 24/04/2025 | -0,90% | 11,45% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 212,489353 | 24/04/2025 | -1,37% | 6,54% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 149,542164 | 24/04/2025 | -0,90% | 9,36% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 156,643952 | 24/04/2025 | -0,90% | 11,45% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 868,153748 | 24/04/2025 | -5,90% | -9,80% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.152,512777 | 24/04/2025 | -5,90% | -8,70% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.427,778961 | 24/04/2025 | -5,67% | -6,61% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 246,922913 | 24/04/2025 | -6,12% | -10,73% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 123,253833 | 24/04/2025 | -5,67% | -7,80% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 126,852641 | 24/04/2025 | -5,68% | -6,61% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 19,602400 | 23/04/2025 | -9,00% | 12,61% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 9,251600 | 24/04/2025 | -10,46% | -10,81% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 9,836300 | 24/04/2025 | -10,12% | -7,52% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 19,421988 | 24/04/2025 | -10,09% | -7,61% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 8,390471 | 24/04/2025 | -10,26% | -7,34% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 12,377768 | 24/04/2025 | -10,27% | -8,77% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 20,155700 | 24/04/2025 | -10,26% | -8,90% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 9,563500 | 24/04/2025 | -10,26% | -9,12% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 2,976608 | 24/04/2025 | -10,23% | -8,85% | ** |
