| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.203,211945 | 09/10/2025 | 12,37% | 48,53% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.457,202707 | 09/10/2025 | 13,02% | 51,91% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 240,670319 | 09/10/2025 | 11,72% | 45,22% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 170,544634 | 09/10/2025 | 13,01% | 49,05% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 178,633580 | 09/10/2025 | 13,02% | 51,90% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.010,291116 | 09/10/2025 | 9,51% | 30,07% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.341,218176 | 09/10/2025 | 9,51% | 31,67% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.667,300462 | 09/10/2025 | 10,15% | 34,68% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 286,357289 | 09/10/2025 | 8,88% | 28,74% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,925234 | 09/10/2025 | 10,15% | 32,96% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,136212 | 09/10/2025 | 10,15% | 34,68% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,359200 | 08/10/2025 | 3,80% | 37,50% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,053900 | 09/10/2025 | 16,66% | 26,12% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,886200 | 09/10/2025 | 17,75% | 30,77% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,420246 | 09/10/2025 | 17,68% | 30,54% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,998364 | 09/10/2025 | 17,63% | 30,83% | *** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,172951 | 09/10/2025 | 17,24% | 28,61% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,345200 | 09/10/2025 | 17,30% | 28,81% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,500200 | 09/10/2025 | 17,30% | 28,51% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,887712 | 09/10/2025 | 17,25% | 28,80% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,745710 | 09/10/2025 | 17,25% | 28,51% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,781759 | 09/10/2025 | 17,18% | 28,88% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,287744 | 09/10/2025 | 17,18% | 28,59% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,758579 | 08/10/2025 | 0,02% | 34,55% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,131418 | 08/10/2025 | 1,34% | 41,59% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,950202 | 08/10/2025 | 0,95% | 39,48% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,950116 | 08/10/2025 | 0,95% | 39,48% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 15,598263 | 08/10/2025 | 24,11% | 20,03% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,964500 | 08/10/2025 | 35,68% | 31,06% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,626215 | 08/10/2025 | 23,68% | 18,43% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 9,017400 | 08/10/2025 | 24,48% | 22,62% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,933775 | 08/10/2025 | 24,82% | 22,77% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 12,399673 | 08/10/2025 | 23,86% | 19,33% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 15,418400 | 08/10/2025 | 23,99% | 20,79% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,884904 | 08/10/2025 | 24,16% | 19,95% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 22,593790 | 08/10/2025 | 24,35% | 20,93% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 21,534446 | 08/10/2025 | 23,98% | 19,39% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,725400 | 08/10/2025 | 3,17% | 47,18% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,753677 | 08/10/2025 | 3,46% | 47,29% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,326600 | 08/10/2025 | 5,88% | 50,21% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,315215 | 08/10/2025 | -3,83% | 35,06% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 38,209300 | 08/10/2025 | 6,86% | 55,72% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,509418 | 08/10/2025 | 7,09% | 55,72% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,302572 | 08/10/2025 | -2,93% | 40,02% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,483503 | 08/10/2025 | 6,66% | 52,53% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 44,424200 | 08/10/2025 | 6,45% | 53,40% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,676508 | 08/10/2025 | 6,61% | 52,30% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,936570 | 08/10/2025 | 5,35% | 46,72% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,250538 | 08/10/2025 | 6,74% | 53,45% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,361000 | 08/10/2025 | 6,86% | 55,73% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,585100 | 09/10/2025 | 3,32% | 26,35% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,170700 | 09/10/2025 | 2,96% | 24,65% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,325100 | 09/10/2025 | 3,88% | 29,03% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,447202 | 09/10/2025 | 0,38% | 12,72% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,783900 | 09/10/2025 | 3,56% | 27,49% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,896000 | 09/10/2025 | 3,88% | 29,03% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,411379 | 09/10/2025 | -3,40% | 14,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,278184 | 09/10/2025 | -9,87% | -7,81% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,742055 | 09/10/2025 | -5,32% | 8,65% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,060029 | 09/10/2025 | -5,65% | 7,19% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,991474 | 09/10/2025 | -4,80% | 10,96% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,477909 | 09/10/2025 | -5,10% | 9,63% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,414176 | 09/10/2025 | -8,27% | -2,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,241754 | 09/10/2025 | -4,80% | 10,96% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,244940 | 09/10/2025 | -8,38% | -2,66% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,314615 | 09/10/2025 | -8,30% | -2,67% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,146125 | 08/10/2025 | 1,50% | 47,38% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,025716 | 08/10/2025 | 1,15% | 45,41% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,662100 | 08/10/2025 | 1,95% | 51,33% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,717124 | 08/10/2025 | 2,25% | 51,65% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,671024 | 08/10/2025 | 2,01% | 50,30% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,063400 | 08/10/2025 | 1,27% | 47,73% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 76,719294 | 08/10/2025 | 1,44% | 46,60% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,936613 | 08/10/2025 | 1,58% | 47,83% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,506900 | 08/10/2025 | 12,18% | 66,64% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,459620 | 08/10/2025 | -0,87% | -6,23% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,026400 | 08/10/2025 | 8,38% | 2,88% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,440700 | 08/10/2025 | 9,58% | 7,43% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,308678 | 08/10/2025 | -0,50% | -3,74% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,971500 | 08/10/2025 | 9,15% | 5,87% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,558067 | 08/10/2025 | 6,01% | 11,97% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,400275 | 08/10/2025 | -0,68% | -4,99% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,393200 | 08/10/2025 | 9,57% | 7,44% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,779300 | 08/10/2025 | 9,75% | 8,00% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,963500 | 08/10/2025 | 6,89% | 1,55% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,207104 | 08/10/2025 | -0,45% | -3,29% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,018233 | 08/10/2025 | 7,63% | 50,50% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,008000 | 08/10/2025 | 6,96% | 48,44% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,516500 | 08/10/2025 | 7,95% | 53,89% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,281600 | 08/10/2025 | 5,94% | 45,24% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,870818 | 08/10/2025 | 8,23% | 53,90% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 703,909600 | 08/10/2025 | 7,53% | 51,59% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 566,519600 | 08/10/2025 | 6,06% | 45,13% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,578595 | 08/10/2025 | 7,68% | 50,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,028024 | 08/10/2025 | 6,20% | 44,09% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,847424 | 08/10/2025 | -2,29% | 36,38% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,786273 | 08/10/2025 | -3,70% | 30,49% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,869500 | 08/10/2025 | 7,95% | 53,88% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,257700 | 08/10/2025 | 6,90% | 23,68% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,245416 | 08/10/2025 | 3,77% | 31,14% | ** |
