| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.147,775877 | 21/05/2025 | 7,19% | 29,56% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.386,077844 | 21/05/2025 | 7,50% | 32,51% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 230,250214 | 21/05/2025 | 6,88% | 26,68% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 162,221985 | 21/05/2025 | 7,50% | 30,02% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 169,920873 | 21/05/2025 | 7,50% | 32,51% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 965,846878 | 21/05/2025 | 4,69% | 10,72% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.282,207015 | 21/05/2025 | 4,69% | 12,08% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.589,317793 | 21/05/2025 | 5,00% | 14,63% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 274,550898 | 21/05/2025 | 4,39% | 9,58% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,200599 | 21/05/2025 | 5,00% | 13,18% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,210436 | 21/05/2025 | 5,00% | 14,64% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,892500 | 20/05/2025 | -3,01% | 26,92% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,179000 | 21/05/2025 | -1,48% | -1,40% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,831800 | 21/05/2025 | -1,02% | 2,23% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,384442 | 21/05/2025 | -1,00% | 2,10% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,243795 | 21/05/2025 | -1,13% | 2,24% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,609068 | 21/05/2025 | -1,34% | 0,44% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,187500 | 21/05/2025 | -1,21% | 0,70% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,527500 | 21/05/2025 | -1,21% | 0,47% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,276225 | 21/05/2025 | -1,19% | 0,72% | ** |
