| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.397,385260 | 05/03/2026 | 2,51% | 11,10% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.742,652251 | 05/03/2026 | 2,65% | 13,66% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 297,451456 | 05/03/2026 | 2,37% | 8,61% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 149,790380 | 05/03/2026 | 2,63% | 12,17% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 154,799206 | 05/03/2026 | 2,63% | 13,64% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,140100 | 04/03/2026 | 1,82% | 38,20% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,035368 | 04/03/2026 | 2,55% | 33,41% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,061808 | 04/03/2026 | 2,85% | 40,40% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,825393 | 04/03/2026 | 2,76% | 38,31% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,825307 | 04/03/2026 | 2,76% | 38,31% | ** |
