| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 125,143893 | 23/04/2025 | -6,95% | -7,87% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 19,189000 | 22/04/2025 | -10,92% | 10,24% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 9,282800 | 23/04/2025 | -10,16% | -10,51% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 9,869200 | 23/04/2025 | -9,82% | -7,21% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 19,446225 | 23/04/2025 | -9,97% | -7,49% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 8,414805 | 23/04/2025 | -10,00% | -7,07% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 12,420593 | 23/04/2025 | -9,96% | -8,46% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 20,223400 | 23/04/2025 | -9,95% | -8,60% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 9,595600 | 23/04/2025 | -9,95% | -8,81% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 2,980430 | 23/04/2025 | -10,11% | -8,74% | ** |
