| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 189,325601 | 08/01/2026 | 1,81% | 42,66% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.052,566581 | 08/01/2026 | 2,89% | 17,25% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.402,652491 | 08/01/2026 | 2,89% | 18,69% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.747,100515 | 08/01/2026 | 2,91% | 21,41% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 298,915378 | 08/01/2026 | 2,87% | 16,05% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 150,204038 | 08/01/2026 | 2,92% | 19,84% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 155,229811 | 08/01/2026 | 2,91% | 21,42% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,015300 | 07/01/2026 | 1,27% | 41,44% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,852705 | 07/01/2026 | 1,30% | 32,40% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,516005 | 07/01/2026 | 1,34% | 39,33% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,296987 | 07/01/2026 | 1,33% | 37,25% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,296902 | 07/01/2026 | 1,33% | 37,25% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,470301 | 07/01/2026 | 4,07% | 1,28% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,297600 | 07/01/2026 | 3,47% | 4,07% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,846799 | 07/01/2026 | 4,07% | -0,08% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,372800 | 07/01/2026 | 3,99% | 4,50% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,950445 | 07/01/2026 | 4,09% | 3,59% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,524564 | 07/01/2026 | 4,09% | 0,69% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,298200 | 07/01/2026 | 3,98% | 2,94% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,751962 | 07/01/2026 | 4,01% | 3,59% | ** |
