| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 169,830000 | 18/06/2025 | -4,60% | 25,44% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 138,998957 | 18/06/2025 | -4,28% | 24,19% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 768,382431 | 18/06/2025 | 4,78% | 34,12% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.121,992981 | 18/06/2025 | 4,78% | 36,64% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.355,726896 | 18/06/2025 | 5,15% | 39,75% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 224,949484 | 18/06/2025 | 4,42% | 33,59% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 158,672764 | 18/06/2025 | 5,15% | 37,12% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 166,202276 | 18/06/2025 | 5,15% | 39,75% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 971,147506 | 18/06/2025 | 5,27% | 21,59% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.289,248112 | 18/06/2025 | 5,27% | 23,09% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.598,957779 | 18/06/2025 | 5,64% | 25,89% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 275,901308 | 18/06/2025 | 4,90% | 20,34% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 138,030416 | 18/06/2025 | 5,64% | 24,29% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 142,061044 | 18/06/2025 | 5,63% | 25,89% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,699300 | 17/06/2025 | -3,91% | 29,66% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,148500 | 18/06/2025 | -1,78% | -0,95% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,809300 | 18/06/2025 | -1,22% | 2,70% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,302035 | 18/06/2025 | -1,38% | 2,45% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,210810 | 18/06/2025 | -1,49% | 2,34% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,594810 | 18/06/2025 | -1,45% | 0,60% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,132800 | 18/06/2025 | -1,45% | 1,16% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,501500 | 18/06/2025 | -1,45% | 0,92% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,262862 | 18/06/2025 | -1,60% | 1,09% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,143709 | 18/06/2025 | -1,59% | 0,86% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,431005 | 18/06/2025 | -1,71% | 0,82% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,467762 | 18/06/2025 | -1,71% | 0,59% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,243396 | 18/06/2025 | -10,25% | 29,70% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,253563 | 18/06/2025 | -9,54% | 36,49% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,034932 | 18/06/2025 | -9,75% | 34,46% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,034845 | 18/06/2025 | -9,75% | 34,46% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,689173 | 18/06/2025 | 0,96% | -15,61% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,285200 | 18/06/2025 | 10,26% | -14,99% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,656239 | 18/06/2025 | 0,75% | -16,75% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,314700 | 18/06/2025 | 0,98% | -13,97% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,309089 | 18/06/2025 | 1,31% | -13,69% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,142423 | 18/06/2025 | 1,31% | -15,57% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,526600 | 18/06/2025 | 0,73% | -15,27% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,534027 | 18/06/2025 | 1,05% | -15,57% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,365919 | 18/06/2025 | 1,08% | -14,98% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,556396 | 18/06/2025 | 1,08% | -15,82% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,783800 | 17/06/2025 | -6,50% | 37,36% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,041580 | 17/06/2025 | -6,51% | 37,26% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,479000 | 18/06/2025 | 2,47% | 43,35% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,636688 | 18/06/2025 | -6,63% | 39,95% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,843300 | 18/06/2025 | 3,04% | 48,60% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,576121 | 18/06/2025 | 3,32% | 48,93% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,605753 | 18/06/2025 | -6,10% | 45,09% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,491545 | 18/06/2025 | 3,19% | 45,02% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,901800 | 18/06/2025 | 2,80% | 46,39% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,361553 | 18/06/2025 | 3,14% | 45,84% | **** |
