| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.827,496476 | 25/06/2026 | 7,65% | 18,54% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 310,462973 | 25/06/2026 | 6,85% | 13,28% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 157,063862 | 25/06/2026 | 7,62% | 16,97% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 162,322455 | 25/06/2026 | 7,62% | 18,50% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,559400 | 24/06/2026 | 8,07% | 42,57% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,700265 | 24/06/2026 | -6,56% | 20,50% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,947531 | 24/06/2026 | -5,79% | 26,81% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,593827 | 24/06/2026 | -6,02% | 24,92% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,593739 | 24/06/2026 | -6,02% | 24,92% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,475485 | 24/06/2026 | -10,27% | 11,48% | ** |
