| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 122,160000 | 26/08/2026 | 9,76% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.116,012793 | 26/08/2026 | 9,10% | 17,57% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.487,238806 | 26/08/2026 | 9,10% | 19,02% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.861,034115 | 26/08/2026 | 9,62% | 21,73% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 315,479744 | 26/08/2026 | 8,58% | 16,38% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 159,989339 | 26/08/2026 | 9,62% | 20,15% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 165,341151 | 26/08/2026 | 9,62% | 21,72% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,044700 | 25/08/2026 | 10,20% | 44,07% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,647870 | 26/08/2026 | 6,73% | 35,13% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 38,886708 | 26/08/2026 | 7,92% | 42,21% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 39,593196 | 26/08/2026 | 7,57% | 40,09% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 39,593110 | 26/08/2026 | 7,57% | 40,09% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,739395 | 26/08/2026 | -8,37% | 17,28% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,012400 | 26/08/2026 | -7,92% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,180600 | 26/08/2026 | -10,46% | 17,35% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,644271 | 26/08/2026 | -8,64% | 15,71% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,423500 | 26/08/2026 | -7,80% | 19,71% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,455652 | 26/08/2026 | -7,92% | 19,95% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,071986 | 26/08/2026 | -9,03% | 16,18% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,675160 | 26/08/2026 | -7,91% | · | ND |
