| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 258,063131 | 15/01/2026 | 3,31% | 39,53% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 182,477990 | 15/01/2026 | 3,38% | 43,20% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 192,237492 | 15/01/2026 | 3,37% | 45,90% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.075,864290 | 15/01/2026 | 5,17% | 19,69% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.433,712691 | 15/01/2026 | 5,17% | 21,17% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.786,053253 | 15/01/2026 | 5,21% | 23,94% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 305,497101 | 15/01/2026 | 5,14% | 18,47% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 153,553790 | 15/01/2026 | 5,21% | 22,34% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 158,685849 | 15/01/2026 | 5,21% | 23,95% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,086800 | 14/01/2026 | 1,59% | 40,51% | ***** |
