| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 889,502460 | 23/02/2026 | 4,42% | 35,86% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.306,167305 | 23/02/2026 | 4,42% | 38,37% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.585,708037 | 23/02/2026 | 4,52% | 41,46% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 260,535812 | 23/02/2026 | 4,30% | 35,29% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 184,483324 | 23/02/2026 | 4,51% | 38,80% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 194,357572 | 23/02/2026 | 4,51% | 41,43% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 116,580000 | 23/02/2026 | 4,74% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.064,177146 | 23/02/2026 | 4,03% | 11,28% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.418,119191 | 23/02/2026 | 4,03% | 12,66% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.768,135593 | 23/02/2026 | 4,15% | 15,24% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 301,935484 | 23/02/2026 | 3,91% | 10,15% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 151,984691 | 23/02/2026 | 4,14% | 13,73% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 157,069437 | 23/02/2026 | 4,13% | 15,23% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,256300 | 20/02/2026 | 2,34% | 39,44% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,743860 | 20/02/2026 | 0,56% | 30,49% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,322852 | 20/02/2026 | 0,80% | 37,30% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,077335 | 20/02/2026 | 0,73% | 35,26% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,077250 | 20/02/2026 | 0,73% | 35,26% | ** |
| GAM STAR CAT BOND M EUR CAP | RFI GLOBAL | 14,686300 | 20/02/2026 | · | · | ND |
| GAM STAR CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 23,986137 | 20/02/2026 | · | · | ND |
