| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 123,730000 | 27/10/2026 | 11,17% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.152,841217 | 27/10/2026 | 12,70% | 37,01% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.536,324278 | 27/10/2026 | 12,70% | 38,71% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.924,905293 | 27/10/2026 | 13,39% | 41,86% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 325,468124 | 27/10/2026 | 12,01% | 35,63% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 165,483277 | 27/10/2026 | 13,38% | 40,02% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 171,014179 | 27/10/2026 | 13,38% | 41,86% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,943800 | 23/10/2026 | 9,76% | 47,09% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 16,744215 | 27/10/2026 | 14,21% | 51,53% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 41,731570 | 27/10/2026 | 15,81% | 59,45% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 42,453632 | 27/10/2026 | 15,34% | 57,08% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 42,453543 | 27/10/2026 | 15,34% | 57,08% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,096502 | 27/10/2026 | -13,00% | 9,66% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,551700 | 27/10/2026 | -12,63% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,492400 | 27/10/2026 | -19,04% | 7,49% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,201704 | 27/10/2026 | -13,32% | 8,19% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,049400 | 27/10/2026 | -12,44% | 12,59% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,891390 | 27/10/2026 | -12,46% | 12,15% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,575874 | 27/10/2026 | -13,51% | 8,63% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,164845 | 27/10/2026 | -12,76% | · | ND |
