| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 200,166687 | 17/04/2025 | -5,83% | -0,78% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 233,794014 | 17/04/2025 | -13,88% | 25,89% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 136,170000 | 17/04/2025 | -6,38% | -5,61% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 153,480000 | 17/04/2025 | -7,18% | 17,97% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 119,286332 | 17/04/2025 | -6,25% | -5,13% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 103,361941 | 17/04/2025 | -5,84% | 0,81% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 90,654155 | 17/04/2025 | -5,77% | -0,19% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 108,210000 | 17/04/2025 | -5,95% | -1,29% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 152,430000 | 17/04/2025 | -6,76% | 23,38% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 216,047788 | 17/04/2025 | -14,10% | -8,55% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 348,080000 | 17/04/2025 | -14,50% | -8,67% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 230,114437 | 17/04/2025 | -14,29% | -9,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 235,722742 | 17/04/2025 | -14,10% | -7,07% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 379,470000 | 17/04/2025 | -14,50% | -7,31% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 271,540531 | 17/04/2025 | -14,36% | -7,82% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 251,487676 | 17/04/2025 | -14,29% | -8,17% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 268,765472 | 17/04/2025 | -13,91% | -4,96% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 432,720000 | 17/04/2025 | -14,31% | -5,21% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 302,865860 | 17/04/2025 | -14,17% | -5,73% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 286,875000 | 17/04/2025 | -14,10% | -6,09% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 333,760000 | 17/04/2025 | -14,69% | -9,37% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 221,144366 | 17/04/2025 | -14,48% | -10,21% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 130,018297 | 17/04/2025 | -13,91% | -4,96% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 152,540000 | 17/04/2025 | -14,31% | -5,21% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 124,727113 | 17/04/2025 | -14,11% | -6,11% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 709,051771 | 17/04/2025 | -3,31% | 2,67% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.035,346034 | 17/04/2025 | -3,31% | 4,59% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.249,445700 | 17/04/2025 | -3,10% | 6,96% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 207,835540 | 17/04/2025 | -3,53% | 2,27% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 146,227532 | 17/04/2025 | -3,10% | 4,95% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 153,169734 | 17/04/2025 | -3,09% | 6,96% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 849,187386 | 17/04/2025 | -7,95% | -14,30% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.127,338284 | 17/04/2025 | -7,95% | -13,24% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.396,383597 | 17/04/2025 | -7,75% | -11,28% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 241,556345 | 17/04/2025 | -8,16% | -15,17% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 120,536003 | 17/04/2025 | -7,75% | -12,41% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 124,066301 | 17/04/2025 | -7,75% | -11,27% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 19,401700 | 16/04/2025 | -9,93% | 9,79% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 9,065100 | 17/04/2025 | -12,27% | -12,51% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 9,635800 | 17/04/2025 | -11,95% | -9,31% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 19,010748 | 17/04/2025 | -11,99% | -9,46% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 8,222711 | 17/04/2025 | -12,05% | -9,43% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 12,126574 | 17/04/2025 | -12,09% | -10,78% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 19,746700 | 17/04/2025 | -12,08% | -10,66% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 9,369400 | 17/04/2025 | -12,08% | -10,87% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 2,913838 | 17/04/2025 | -12,12% | -10,68% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 2,807518 | 17/04/2025 | -12,12% | -10,87% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 15,574208 | 17/04/2025 | -12,18% | -10,77% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 8,459243 | 17/04/2025 | -12,18% | -10,97% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 12,096655 | 16/04/2025 | -18,02% | 3,22% | * |
