| 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 |
| GAM STAR CAT BOND R EUR CAP | RFI GLOBAL | 14,224800 | 20/02/2026 | · | · | ND |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,441064 | 20/02/2026 | -3,33% | 2,42% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,448100 | 20/02/2026 | -3,47% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,737600 | 20/02/2026 | -3,51% | 5,08% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,141412 | 20/02/2026 | -3,39% | 1,06% | ** |
