| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 192,950085 | 27/08/2026 | 9,31% | 41,04% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 203,274317 | 27/08/2026 | 9,31% | 43,71% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 121,930000 | 27/08/2026 | 9,55% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.117,043515 | 27/08/2026 | 9,20% | 17,68% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.488,619881 | 27/08/2026 | 9,20% | 19,13% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.862,798635 | 27/08/2026 | 9,73% | 21,85% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 315,763652 | 27/08/2026 | 8,67% | 16,48% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 160,142918 | 27/08/2026 | 9,73% | 20,27% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 165,497014 | 27/08/2026 | 9,72% | 21,84% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,063100 | 26/08/2026 | 10,29% | 44,18% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,647870 | 26/08/2026 | 6,73% | 35,13% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 38,886708 | 26/08/2026 | 7,92% | 42,21% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 39,593196 | 26/08/2026 | 7,57% | 40,09% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 39,593110 | 26/08/2026 | 7,57% | 40,09% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,739395 | 26/08/2026 | -8,37% | 17,28% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,012400 | 26/08/2026 | -7,92% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,180600 | 26/08/2026 | -10,46% | 17,35% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,644271 | 26/08/2026 | -8,64% | 15,71% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,423500 | 26/08/2026 | -7,80% | 19,71% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,455652 | 26/08/2026 | -7,92% | 19,95% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,071986 | 26/08/2026 | -9,03% | 16,18% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,675160 | 26/08/2026 | -7,91% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,637100 | 26/08/2026 | -8,10% | 17,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,948100 | 26/08/2026 | -8,63% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,548830 | 26/08/2026 | -8,05% | 17,83% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,177310 | 26/08/2026 | -8,58% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,493958 | 26/08/2026 | -8,22% | 18,17% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,512040 | 26/08/2026 | -8,82% | 16,24% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,913200 | 26/08/2026 | 14,70% | 55,85% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,453852 | 26/08/2026 | 14,53% | 56,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,527600 | 26/08/2026 | 8,56% | 39,29% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,527894 | 26/08/2026 | 10,76% | 36,54% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,310900 | 26/08/2026 | 9,41% | 44,39% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,001628 | 26/08/2026 | 9,24% | 44,50% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,505613 | 26/08/2026 | 11,63% | 41,63% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,437207 | 26/08/2026 | 9,26% | 42,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,134000 | 26/08/2026 | 9,05% | 42,24% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,946235 | 26/08/2026 | 9,09% | 42,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,063191 | 26/08/2026 | 8,60% | 38,00% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,831348 | 26/08/2026 | 8,88% | 42,39% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,812400 | 26/08/2026 | 9,41% | 44,40% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,678700 | 26/08/2026 | 0,56% | 23,93% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,195400 | 26/08/2026 | 0,26% | 22,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,536700 | 26/08/2026 | 1,02% | 26,57% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,977079 | 26/08/2026 | -3,65% | 9,21% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,955200 | 26/08/2026 | 0,75% | 25,06% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,029300 | 26/08/2026 | 1,02% | 26,57% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,584818 | 26/08/2026 | 0,52% | 14,33% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,157340 | 26/08/2026 | -1,30% | 0,47% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,005570 | 26/08/2026 | 2,29% | 17,39% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,257948 | 26/08/2026 | 1,99% | 15,81% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,424287 | 26/08/2026 | 2,76% | 19,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,882081 | 26/08/2026 | 2,49% | 18,45% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,298826 | 26/08/2026 | -0,81% | 6,31% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,528066 | 26/08/2026 | 2,76% | 19,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,138572 | 26/08/2026 | -0,95% | 6,23% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,200788 | 26/08/2026 | -0,81% | 6,21% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,778473 | 26/08/2026 | 18,41% | 69,38% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,154598 | 26/08/2026 | 18,12% | 67,19% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,131300 | 26/08/2026 | 19,20% | 73,61% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,870255 | 26/08/2026 | 19,00% | 74,08% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,137801 | 26/08/2026 | 19,78% | 73,98% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,119000 | 26/08/2026 | 18,63% | 69,61% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,767091 | 26/08/2026 | 18,63% | 69,30% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,890736 | 26/08/2026 | 18,45% | 69,85% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,423200 | 26/08/2026 | 16,82% | 76,51% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,761591 | 26/08/2026 | 2,23% | 5,16% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,204000 | 26/08/2026 | 0,00% | 5,48% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,826300 | 26/08/2026 | 0,96% | 10,17% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,920987 | 26/08/2026 | 3,10% | 8,06% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,287600 | 26/08/2026 | 0,63% | 8,55% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,644610 | 26/08/2026 | 3,79% | 14,12% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,907876 | 26/08/2026 | 2,71% | 6,62% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,092700 | 26/08/2026 | 1,01% | 10,70% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,865900 | 26/08/2026 | -3,19% | 2,17% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,636815 | 26/08/2026 | 3,13% | 8,44% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,401663 | 26/08/2026 | 8,80% | 41,18% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,275000 | 26/08/2026 | 8,66% | 39,14% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,326200 | 26/08/2026 | 9,51% | 44,24% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,131000 | 26/08/2026 | 8,18% | 37,34% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,514868 | 26/08/2026 | 9,34% | 44,37% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 795,285400 | 26/08/2026 | 9,16% | 42,09% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 635,154700 | 26/08/2026 | 8,32% | 37,22% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,582575 | 26/08/2026 | 9,19% | 41,93% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,774906 | 26/08/2026 | 8,37% | 37,07% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,165395 | 26/08/2026 | 11,32% | 39,41% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,822007 | 26/08/2026 | 10,48% | 34,56% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,413300 | 26/08/2026 | 9,51% | 44,24% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,713900 | 26/08/2026 | 9,28% | 35,32% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,106269 | 26/08/2026 | 12,62% | 42,40% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,506800 | 26/08/2026 | 8,74% | 32,27% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,512900 | 26/08/2026 | 8,98% | 33,76% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,863113 | 26/08/2026 | 7,43% | 31,87% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,655900 | 26/08/2026 | 9,85% | 38,69% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,376275 | 26/08/2026 | 13,19% | 45,88% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,607128 | 26/08/2026 | 18,86% | 64,31% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,161500 | 26/08/2026 | 9,32% | 35,51% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,248572 | 26/08/2026 | 12,67% | 42,63% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,599100 | 26/08/2026 | 4,30% | 23,13% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,139500 | 26/08/2026 | 7,47% | 29,67% | ***** |
