| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 231,182911 | 06/11/2025 | 7,31% | 33,73% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 163,986690 | 06/11/2025 | 8,67% | 37,24% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 171,769000 | 06/11/2025 | 8,67% | 39,87% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 963,632460 | 06/11/2025 | 4,45% | 19,23% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.279,272220 | 06/11/2025 | 4,45% | 20,70% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.591,262344 | 06/11/2025 | 5,13% | 23,46% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 272,981967 | 06/11/2025 | 3,79% | 18,01% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,365822 | 06/11/2025 | 5,13% | 21,88% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,380421 | 06/11/2025 | 5,12% | 23,46% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,545700 | 05/11/2025 | 4,66% | 38,00% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,157300 | 06/11/2025 | 17,66% | 31,02% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 13,003100 | 06/11/2025 | 18,82% | 35,79% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,638356 | 06/11/2025 | 18,69% | 35,78% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 11,067459 | 06/11/2025 | 18,37% | 36,70% | *** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,320202 | 06/11/2025 | 18,31% | 33,85% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,585100 | 06/11/2025 | 18,37% | 33,82% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,614000 | 06/11/2025 | 18,37% | 33,51% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,919723 | 06/11/2025 | 18,21% | 33,98% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,776655 | 06/11/2025 | 18,22% | 33,68% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,904101 | 06/11/2025 | 17,87% | 34,66% | *** |
