| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 275,908888 | 14/10/2026 | -7,52% | 9,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 299,389068 | 14/10/2026 | -6,32% | 12,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 482,940000 | 14/10/2026 | -6,39% | 12,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 338,958346 | 14/10/2026 | -6,30% | 12,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 318,329611 | 14/10/2026 | -6,96% | 11,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 364,170000 | 14/10/2026 | -7,50% | 7,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 239,910674 | 14/10/2026 | -8,06% | 6,62% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 212,280000 | 14/10/2026 | -6,40% | 10,17% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 144,790997 | 14/10/2026 | -6,34% | 12,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 170,220000 | 14/10/2026 | -6,41% | 12,07% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 138,374274 | 14/10/2026 | -6,99% | 11,55% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 910,621651 | 14/10/2026 | 6,90% | 39,44% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.337,181136 | 14/10/2026 | 6,90% | 42,01% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.630,010718 | 14/10/2026 | 7,44% | 45,08% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 265,444802 | 14/10/2026 | 6,27% | 38,85% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 189,592712 | 14/10/2026 | 7,41% | 42,33% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 199,742765 | 14/10/2026 | 7,41% | 45,02% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 119,640000 | 14/10/2026 | 7,49% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.118,606645 | 14/10/2026 | 9,35% | 25,88% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.490,707395 | 14/10/2026 | 9,35% | 27,44% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.867,256163 | 14/10/2026 | 9,99% | 30,34% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 315,894962 | 14/10/2026 | 8,72% | 24,61% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 160,525188 | 14/10/2026 | 9,99% | 28,65% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 165,894962 | 14/10/2026 | 9,99% | 30,33% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,342500 | 13/10/2026 | 11,52% | 44,38% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,956052 | 14/10/2026 | 8,83% | 38,12% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 39,743100 | 14/10/2026 | 10,29% | 45,35% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 40,437963 | 14/10/2026 | 9,86% | 43,18% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 40,437874 | 14/10/2026 | 9,86% | 43,18% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,634748 | 14/10/2026 | -9,13% | 12,65% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,985300 | 14/10/2026 | -8,20% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,814000 | 14/10/2026 | -15,03% | 11,09% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,568111 | 14/10/2026 | -9,45% | 11,14% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,403600 | 14/10/2026 | -8,04% | 15,68% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,372934 | 14/10/2026 | -8,59% | 15,22% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,999285 | 14/10/2026 | -9,69% | 11,59% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,632047 | 14/10/2026 | -8,32% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,594700 | 14/10/2026 | -8,41% | 13,96% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,918100 | 14/10/2026 | -8,94% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,544587 | 14/10/2026 | -8,30% | 14,00% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,149079 | 14/10/2026 | -8,83% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,348102 | 14/10/2026 | -8,95% | 13,50% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,374006 | 14/10/2026 | -9,54% | 11,64% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,777400 | 13/10/2026 | 18,85% | 59,88% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,247229 | 13/10/2026 | 18,97% | 60,29% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 27,890600 | 14/10/2026 | 2,54% | 32,81% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,177401 | 14/10/2026 | 9,30% | 32,05% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 40,975800 | 14/10/2026 | 3,51% | 37,68% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,254667 | 14/10/2026 | 2,88% | 36,95% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,220456 | 14/10/2026 | 10,33% | 36,97% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,522079 | 14/10/2026 | 3,18% | 36,05% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 47,399200 | 14/10/2026 | 3,10% | 35,63% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,354921 | 14/10/2026 | 3,20% | 35,65% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,519583 | 14/10/2026 | 2,73% | 31,73% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 29,957660 | 14/10/2026 | 2,47% | 34,95% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,690300 | 14/10/2026 | 3,51% | 37,68% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,503300 | 14/10/2026 | -0,57% | 22,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,051700 | 14/10/2026 | -0,92% | 20,89% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,356900 | 14/10/2026 | -0,02% | 25,14% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,877814 | 14/10/2026 | -4,53% | 8,28% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,740000 | 14/10/2026 | -0,33% | 23,64% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,916200 | 14/10/2026 | -0,02% | 25,14% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,713278 | 14/10/2026 | 1,40% | 15,83% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,280661 | 14/10/2026 | 0,40% | 1,36% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,423225 | 14/10/2026 | 5,34% | 18,08% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,645109 | 14/10/2026 | 4,97% | 16,50% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,960786 | 14/10/2026 | 5,92% | 20,59% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,452970 | 14/10/2026 | 5,59% | 19,15% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,610272 | 14/10/2026 | 2,19% | 6,94% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,883073 | 14/10/2026 | 5,92% | 20,59% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,420009 | 14/10/2026 | 2,10% | 6,86% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,509245 | 14/10/2026 | 2,19% | 6,84% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 48,458151 | 14/10/2026 | 22,66% | 76,76% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,709424 | 14/10/2026 | 22,28% | 74,46% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 72,997800 | 14/10/2026 | 24,07% | 82,10% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 64,183207 | 14/10/2026 | 23,45% | 81,69% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,724788 | 14/10/2026 | 24,13% | 81,48% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 58,372800 | 14/10/2026 | 23,39% | 77,98% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 93,435800 | 14/10/2026 | 23,48% | 77,89% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 57,907191 | 14/10/2026 | 22,73% | 77,25% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,273800 | 14/10/2026 | 16,01% | 81,68% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,919557 | 13/10/2026 | 4,07% | 7,02% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,920500 | 13/10/2026 | -2,78% | 5,60% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,493600 | 13/10/2026 | -1,66% | 10,29% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,187701 | 13/10/2026 | 5,08% | 9,95% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,961000 | 13/10/2026 | -2,05% | 8,67% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,627753 | 13/10/2026 | 2,72% | 16,97% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,150787 | 13/10/2026 | 4,64% | 8,52% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,842300 | 13/10/2026 | -1,49% | 10,99% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,643000 | 13/10/2026 | -5,62% | 2,40% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,827762 | 13/10/2026 | 5,17% | 10,38% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,660652 | 14/10/2026 | 2,30% | 33,68% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,066700 | 14/10/2026 | 2,57% | 32,55% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,202400 | 14/10/2026 | 3,54% | 37,41% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,197500 | 14/10/2026 | 2,29% | 30,83% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,190978 | 14/10/2026 | 2,91% | 36,70% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 751,444000 | 14/10/2026 | 3,14% | 35,36% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 600,140700 | 14/10/2026 | 2,35% | 30,71% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,114120 | 14/10/2026 | 3,23% | 35,36% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,405167 | 14/10/2026 | 2,45% | 30,73% | ** |
