| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 148,042673 | 25/06/2026 | -0,49% | 8,32% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 931,367234 | 25/06/2026 | 9,34% | 39,11% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.367,656945 | 25/06/2026 | 9,34% | 41,68% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.663,916296 | 25/06/2026 | 9,68% | 44,80% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 272,113195 | 25/06/2026 | 8,94% | 38,52% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 193,559579 | 25/06/2026 | 9,65% | 42,06% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 203,914128 | 25/06/2026 | 9,65% | 44,75% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 122,250000 | 25/06/2026 | 9,84% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.096,996639 | 25/06/2026 | 7,24% | 14,45% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.461,867071 | 25/06/2026 | 7,24% | 15,86% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.827,496476 | 25/06/2026 | 7,65% | 18,54% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 310,462973 | 25/06/2026 | 6,85% | 13,28% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 157,063862 | 25/06/2026 | 7,62% | 16,97% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 162,322455 | 25/06/2026 | 7,62% | 18,50% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,559400 | 24/06/2026 | 8,07% | 42,57% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,700265 | 24/06/2026 | -6,56% | 20,50% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,947531 | 24/06/2026 | -5,79% | 26,81% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,593827 | 24/06/2026 | -6,02% | 24,92% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,593739 | 24/06/2026 | -6,02% | 24,92% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,475485 | 24/06/2026 | -10,27% | 11,48% | ** |
