| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 380,920000 | 22/08/2025 | -2,63% | 4,72% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 255,005169 | 22/08/2025 | -1,39% | 4,78% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 149,056805 | 22/08/2025 | -1,30% | 9,39% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 175,000000 | 22/08/2025 | -1,69% | 9,54% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 144,572708 | 22/08/2025 | -0,44% | 9,59% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 806,575722 | 22/08/2025 | 9,99% | 26,46% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.177,757647 | 22/08/2025 | 9,99% | 28,83% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.425,002664 | 22/08/2025 | 10,52% | 31,77% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 235,809443 | 22/08/2025 | 9,46% | 25,96% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 166,780347 | 22/08/2025 | 10,52% | 29,29% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 174,688266 | 22/08/2025 | 10,52% | 31,76% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.022,839177 | 22/08/2025 | 10,87% | 14,57% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.357,870617 | 22/08/2025 | 10,87% | 15,98% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.686,315677 | 22/08/2025 | 11,41% | 18,62% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 290,205691 | 22/08/2025 | 10,34% | 13,40% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 145,571779 | 22/08/2025 | 11,41% | 17,11% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 149,824150 | 22/08/2025 | 11,40% | 18,62% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,451100 | 21/08/2025 | -0,42% | 21,49% | ***** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,054800 | 22/08/2025 | 6,99% | 6,74% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,799900 | 22/08/2025 | 7,83% | 10,67% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 23,256790 | 22/08/2025 | 7,67% | 10,27% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,048846 | 22/08/2025 | 7,48% | 10,42% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,827028 | 22/08/2025 | 7,49% | 8,80% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 24,139500 | 22/08/2025 | 7,48% | 9,02% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,453600 | 22/08/2025 | 7,48% | 8,76% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,559112 | 22/08/2025 | 7,34% | 8,80% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,429215 | 22/08/2025 | 7,34% | 8,56% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 19,000000 | 22/08/2025 | 7,13% | 8,78% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,319952 | 22/08/2025 | 7,13% | 8,53% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,302292 | 22/08/2025 | -3,07% | 19,17% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,937802 | 22/08/2025 | -2,01% | 25,40% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,752498 | 22/08/2025 | -2,32% | 23,54% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,752412 | 22/08/2025 | -2,32% | 23,54% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,334252 | 22/08/2025 | 14,05% | 0,39% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,250700 | 22/08/2025 | 24,88% | 6,97% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,770675 | 22/08/2025 | 13,72% | -0,96% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,196700 | 22/08/2025 | 13,15% | 1,30% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,792298 | 22/08/2025 | 14,60% | 2,67% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,383787 | 22/08/2025 | 13,71% | -0,21% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,024300 | 22/08/2025 | 12,78% | -0,22% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,719057 | 22/08/2025 | 13,24% | 0,09% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,756203 | 22/08/2025 | 14,23% | 1,14% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,782994 | 22/08/2025 | 13,90% | -0,15% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,700600 | 21/08/2025 | -1,93% | 25,92% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,851877 | 21/08/2025 | -1,79% | 26,12% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,030400 | 22/08/2025 | 4,69% | 38,75% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,029462 | 22/08/2025 | -5,01% | 27,85% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,721100 | 22/08/2025 | 5,50% | 43,83% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,432374 | 22/08/2025 | 6,78% | 45,62% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,007926 | 22/08/2025 | -4,27% | 32,54% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,153362 | 22/08/2025 | 5,50% | 40,86% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,884800 | 22/08/2025 | 5,16% | 41,69% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,584537 | 22/08/2025 | 5,60% | 42,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,851728 | 22/08/2025 | 4,35% | 36,88% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,186509 | 22/08/2025 | 6,50% | 43,49% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,126400 | 22/08/2025 | 5,50% | 43,84% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,518900 | 22/08/2025 | 2,88% | 16,18% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,126100 | 22/08/2025 | 2,58% | 14,62% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,235600 | 22/08/2025 | 3,34% | 18,64% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,337312 | 22/08/2025 | -0,58% | 1,79% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,692000 | 22/08/2025 | 3,07% | 17,23% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,839700 | 22/08/2025 | 3,34% | 18,64% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,388882 | 22/08/2025 | -3,55% | 1,27% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,323398 | 22/08/2025 | -9,31% | -12,13% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,659028 | 22/08/2025 | -5,89% | 3,73% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,988887 | 22/08/2025 | -6,16% | 2,34% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,873277 | 22/08/2025 | -5,47% | 5,94% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,359063 | 22/08/2025 | -5,71% | 4,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,347174 | 22/08/2025 | -8,86% | -7,07% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,163508 | 22/08/2025 | -5,47% | 5,94% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,180565 | 22/08/2025 | -9,02% | -7,06% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,248277 | 22/08/2025 | -8,89% | -7,07% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,421433 | 22/08/2025 | -5,39% | 20,98% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 35,465541 | 22/08/2025 | -5,66% | 19,36% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 54,995200 | 22/08/2025 | -6,03% | 22,71% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 49,079170 | 22/08/2025 | -4,81% | 24,48% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,732684 | 22/08/2025 | -4,99% | 23,37% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,353900 | 22/08/2025 | -6,55% | 19,80% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 70,985092 | 22/08/2025 | -6,14% | 20,07% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 44,677464 | 22/08/2025 | -5,33% | 21,35% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,259800 | 22/08/2025 | 4,62% | 33,35% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,295644 | 21/08/2025 | -2,80% | -8,52% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,882300 | 21/08/2025 | 6,82% | -1,61% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,238600 | 21/08/2025 | 7,80% | 2,74% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,049747 | 21/08/2025 | -2,43% | -5,98% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,784700 | 21/08/2025 | 7,45% | 1,25% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,534204 | 21/08/2025 | 4,38% | 3,96% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,165908 | 21/08/2025 | -2,56% | -7,21% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,240700 | 21/08/2025 | 7,80% | 2,74% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,618200 | 21/08/2025 | 7,94% | 3,28% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,815900 | 21/08/2025 | 5,13% | -2,89% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,026635 | 21/08/2025 | -2,41% | -5,53% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,015593 | 22/08/2025 | 7,60% | 39,51% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,520300 | 22/08/2025 | 5,93% | 35,93% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,956200 | 22/08/2025 | 6,75% | 40,91% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,112100 | 22/08/2025 | 4,76% | 32,99% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,846916 | 22/08/2025 | 8,10% | 42,66% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 696,551000 | 22/08/2025 | 6,41% | 38,81% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 560,597200 | 22/08/2025 | 4,95% | 32,89% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,519473 | 22/08/2025 | 6,84% | 39,19% | **** |
