| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 121,740000 | 14/07/2026 | 9,38% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.097,374959 | 14/07/2026 | 7,27% | 10,71% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.462,406827 | 14/07/2026 | 7,28% | 12,08% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.828,346116 | 14/07/2026 | 7,70% | 14,63% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 310,478557 | 14/07/2026 | 6,85% | 9,59% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 157,178352 | 14/07/2026 | 7,69% | 13,15% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 162,439235 | 14/07/2026 | 7,69% | 14,62% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,737800 | 13/07/2026 | 8,85% | 42,62% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,616071 | 13/07/2026 | -0,31% | 27,41% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,248424 | 13/07/2026 | 0,59% | 34,06% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,929097 | 13/07/2026 | 0,33% | 32,07% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,929097 | 13/07/2026 | 0,33% | 32,07% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,498950 | 13/07/2026 | -10,10% | 9,73% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,834000 | 13/07/2026 | -9,74% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,916800 | 13/07/2026 | -13,75% | 3,46% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,485732 | 13/07/2026 | -10,32% | 8,26% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,274300 | 13/07/2026 | -9,65% | 12,55% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,229342 | 13/07/2026 | -9,74% | 12,22% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,872987 | 13/07/2026 | -10,83% | 8,69% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,485140 | 13/07/2026 | -9,72% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,391400 | 13/07/2026 | -9,88% | 10,89% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,774200 | 13/07/2026 | -10,41% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,515880 | 13/07/2026 | -10,00% | 10,67% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,960623 | 13/07/2026 | -10,53% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,139443 | 13/07/2026 | -9,98% | 10,56% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,176383 | 13/07/2026 | -10,57% | 8,74% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,780400 | 13/07/2026 | 14,07% | 55,49% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,347426 | 13/07/2026 | 13,93% | 54,95% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,846200 | 13/07/2026 | 9,73% | 38,32% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,338235 | 13/07/2026 | 14,14% | 43,83% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,715000 | 13/07/2026 | 10,43% | 43,38% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,292892 | 13/07/2026 | 10,30% | 42,77% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,217700 | 13/07/2026 | 14,87% | 49,18% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,775424 | 13/07/2026 | 10,33% | 40,65% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,632200 | 13/07/2026 | 10,14% | 41,25% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,034806 | 13/07/2026 | 9,98% | 40,95% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,144615 | 13/07/2026 | 9,48% | 36,88% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,159051 | 13/07/2026 | 10,00% | 40,68% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,006600 | 13/07/2026 | 10,43% | 43,39% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,697600 | 13/07/2026 | 0,68% | 24,32% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,216700 | 13/07/2026 | 0,44% | 22,65% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,543100 | 13/07/2026 | 1,05% | 26,95% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,168918 | 13/07/2026 | -1,97% | 12,06% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,972100 | 13/07/2026 | 0,84% | 25,44% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,033300 | 13/07/2026 | 1,06% | 26,95% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,571780 | 13/07/2026 | 0,43% | 14,92% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,283613 | 13/07/2026 | 0,44% | 6,64% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,252539 | 13/07/2026 | 4,09% | 24,60% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,499037 | 13/07/2026 | 3,84% | 22,93% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,716562 | 13/07/2026 | 4,48% | 27,24% | ***** |
