| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 282,962963 | 22/10/2026 | -5,15% | 12,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 305,688850 | 22/10/2026 | -4,34% | 14,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 492,440000 | 22/10/2026 | -4,55% | 14,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 345,135490 | 22/10/2026 | -4,59% | 14,81% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 326,514949 | 22/10/2026 | -4,57% | 14,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 371,210000 | 22/10/2026 | -5,71% | 9,63% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 245,997323 | 22/10/2026 | -5,73% | 9,57% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 216,460000 | 22/10/2026 | -4,56% | 12,76% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 147,844968 | 22/10/2026 | -4,37% | 14,84% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 173,570000 | 22/10/2026 | -4,57% | 14,70% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 141,936635 | 22/10/2026 | -4,59% | 14,65% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 933,025730 | 22/10/2026 | 9,53% | 47,81% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.370,090110 | 22/10/2026 | 9,53% | 50,54% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.670,339811 | 22/10/2026 | 10,10% | 53,79% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 271,935729 | 22/10/2026 | 8,87% | 47,18% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 194,278580 | 22/10/2026 | 10,06% | 50,87% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 204,679188 | 22/10/2026 | 10,06% | 53,72% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 122,430000 | 22/10/2026 | 10,00% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.129,736185 | 22/10/2026 | 10,44% | 30,86% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.505,526002 | 22/10/2026 | 10,44% | 32,47% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.886,125285 | 22/10/2026 | 11,10% | 35,49% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 318,977310 | 22/10/2026 | 9,78% | 29,53% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 162,143090 | 22/10/2026 | 11,10% | 33,73% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 167,571382 | 22/10/2026 | 11,10% | 35,49% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,197600 | 21/10/2026 | 10,88% | 47,04% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 17,213298 | 22/10/2026 | 17,41% | 52,56% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 42,890495 | 22/10/2026 | 19,03% | 60,55% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 43,635609 | 22/10/2026 | 18,55% | 58,16% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 43,635609 | 22/10/2026 | 18,55% | 58,16% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 11,992771 | 22/10/2026 | -13,74% | 13,07% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,479300 | 22/10/2026 | -13,37% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,469800 | 22/10/2026 | -19,32% | 10,84% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,131905 | 22/10/2026 | -14,06% | 11,55% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,989300 | 22/10/2026 | -13,19% | 15,66% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,796876 | 22/10/2026 | -13,22% | 15,64% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,492816 | 22/10/2026 | -14,26% | 12,01% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,101618 | 22/10/2026 | -13,37% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,884700 | 22/10/2026 | -13,57% | 13,90% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,415400 | 22/10/2026 | -14,07% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,455414 | 22/10/2026 | -13,59% | 14,01% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,563567 | 22/10/2026 | -14,09% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,416867 | 22/10/2026 | -13,57% | 13,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,492191 | 22/10/2026 | -14,13% | 12,06% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,555300 | 21/10/2026 | 17,78% | 63,81% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,026705 | 21/10/2026 | 17,73% | 63,72% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 26,918000 | 22/10/2026 | -1,04% | 32,14% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,249799 | 22/10/2026 | 5,42% | 32,12% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 39,557300 | 22/10/2026 | -0,07% | 36,99% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 27,438465 | 22/10/2026 | -0,10% | 36,83% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 23,368407 | 22/10/2026 | 6,45% | 37,05% | *** |
