| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 158,500427 | 31/08/2026 | 8,60% | 17,00% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 163,811860 | 31/08/2026 | 8,60% | 18,54% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,199100 | 28/08/2026 | 10,88% | 42,75% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,824873 | 28/08/2026 | 7,94% | 34,52% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 39,330070 | 28/08/2026 | 9,15% | 41,53% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 40,043545 | 28/08/2026 | 8,79% | 39,43% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 40,043460 | 28/08/2026 | 8,79% | 39,43% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,777978 | 28/08/2026 | -8,10% | 15,04% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,038800 | 28/08/2026 | -7,65% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,185300 | 28/08/2026 | -10,40% | 14,28% | ** |
