| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 147,836749 | 21/07/2026 | -0,62% | 6,06% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 928,426396 | 21/07/2026 | 8,99% | 35,84% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.363,332973 | 21/07/2026 | 8,99% | 38,34% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.659,412464 | 21/07/2026 | 9,38% | 41,37% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 271,109191 | 21/07/2026 | 8,53% | 35,27% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 193,023005 | 21/07/2026 | 9,35% | 38,69% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 203,358894 | 21/07/2026 | 9,35% | 41,33% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 121,660000 | 21/07/2026 | 9,31% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.103,099687 | 21/07/2026 | 7,83% | 13,52% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.470,029161 | 21/07/2026 | 7,84% | 14,92% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.838,135868 | 21/07/2026 | 8,28% | 17,53% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 312,053137 | 21/07/2026 | 7,40% | 12,37% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 158,019225 | 21/07/2026 | 8,27% | 16,01% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 163,311373 | 21/07/2026 | 8,27% | 17,53% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,587700 | 20/07/2026 | 8,19% | 40,46% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,652197 | 20/07/2026 | -0,06% | 25,69% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,349904 | 20/07/2026 | 0,88% | 32,25% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,028969 | 20/07/2026 | 0,60% | 30,29% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,028881 | 20/07/2026 | 0,60% | 30,29% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,870996 | 20/07/2026 | -7,43% | 15,48% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,097700 | 20/07/2026 | -7,05% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,121600 | 20/07/2026 | -11,19% | 9,90% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,737528 | 20/07/2026 | -7,66% | 13,94% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,491900 | 20/07/2026 | -6,95% | 18,13% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,565202 | 20/07/2026 | -7,04% | 18,11% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,168213 | 20/07/2026 | -8,16% | 14,40% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,770139 | 20/07/2026 | -7,00% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,760800 | 20/07/2026 | -7,20% | 16,39% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,035700 | 20/07/2026 | -7,74% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,562883 | 20/07/2026 | -7,21% | 16,70% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,269767 | 20/07/2026 | -7,75% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,680203 | 20/07/2026 | -7,30% | 16,36% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,688430 | 20/07/2026 | -7,90% | 14,45% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,557600 | 20/07/2026 | 13,00% | 52,13% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,156748 | 20/07/2026 | 12,86% | 52,02% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,579800 | 21/07/2026 | 8,75% | 36,61% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,118410 | 21/07/2026 | 13,23% | 40,90% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,336200 | 21/07/2026 | 9,47% | 41,61% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,047469 | 21/07/2026 | 9,40% | 41,48% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,021545 | 21/07/2026 | 13,98% | 46,14% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,479101 | 21/07/2026 | 9,39% | 39,32% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,187900 | 21/07/2026 | 9,17% | 39,50% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,959333 | 21/07/2026 | 9,23% | 39,96% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,075348 | 21/07/2026 | 8,73% | 35,92% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,894990 | 21/07/2026 | 9,10% | 39,41% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,824600 | 21/07/2026 | 9,47% | 41,61% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,673000 | 20/07/2026 | 0,52% | 23,26% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,196500 | 20/07/2026 | 0,27% | 21,61% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,518000 | 20/07/2026 | 0,91% | 25,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,167280 | 20/07/2026 | -1,98% | 11,09% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,942000 | 20/07/2026 | 0,69% | 24,38% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,017500 | 20/07/2026 | 0,91% | 25,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,647653 | 20/07/2026 | 0,95% | 15,91% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,291266 | 20/07/2026 | 0,55% | 5,07% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,267548 | 20/07/2026 | 4,20% | 22,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,512165 | 20/07/2026 | 3,95% | 21,11% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,737616 | 20/07/2026 | 4,61% | 25,36% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,229389 | 20/07/2026 | 4,38% | 23,87% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,488272 | 20/07/2026 | 1,01% | 11,17% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,735428 | 20/07/2026 | 4,61% | 25,36% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,302906 | 20/07/2026 | 0,83% | 11,08% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,388412 | 20/07/2026 | 1,01% | 11,07% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,240322 | 21/07/2026 | 19,57% | 66,38% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,607112 | 21/07/2026 | 19,33% | 64,22% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,651500 | 21/07/2026 | 20,08% | 70,72% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,431862 | 21/07/2026 | 20,08% | 71,01% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,281223 | 21/07/2026 | 20,84% | 70,84% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,595300 | 21/07/2026 | 19,64% | 66,83% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,539170 | 21/07/2026 | 19,65% | 67,23% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,438255 | 21/07/2026 | 19,61% | 66,84% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,186900 | 21/07/2026 | 15,53% | 64,78% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,809470 | 20/07/2026 | 2,79% | 7,97% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,057700 | 20/07/2026 | -1,44% | 2,94% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,624000 | 20/07/2026 | -0,63% | 7,51% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,988797 | 20/07/2026 | 3,60% | 11,00% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,099800 | 20/07/2026 | -0,91% | 5,93% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,632622 | 20/07/2026 | 3,03% | 13,86% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,973131 | 20/07/2026 | 3,23% | 9,48% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,564500 | 07/07/2026 | -0,29% | 7,87% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,940100 | 20/07/2026 | -0,51% | 8,11% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,726100 | 20/07/2026 | -4,72% | -0,28% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,679415 | 20/07/2026 | 3,59% | 11,36% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,384656 | 21/07/2026 | 8,65% | 38,05% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,168000 | 21/07/2026 | 8,46% | 36,29% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,151500 | 21/07/2026 | 9,18% | 41,28% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,078800 | 21/07/2026 | 7,85% | 34,52% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,466982 | 21/07/2026 | 9,11% | 41,16% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 793,252300 | 21/07/2026 | 8,88% | 39,18% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 633,531000 | 21/07/2026 | 8,04% | 34,40% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,561821 | 21/07/2026 | 8,93% | 39,62% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,758524 | 21/07/2026 | 8,10% | 34,83% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,491242 | 21/07/2026 | 13,32% | 43,68% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,123752 | 21/07/2026 | 12,47% | 38,68% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,348000 | 21/07/2026 | 9,18% | 41,28% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,283800 | 20/07/2026 | 6,29% | 29,46% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,610522 | 20/07/2026 | 10,31% | 39,17% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,042800 | 20/07/2026 | 5,86% | 26,57% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,149800 | 20/07/2026 | 6,05% | 27,99% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,704742 | 20/07/2026 | 6,29% | 29,07% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,158800 | 20/07/2026 | 6,76% | 32,68% | *** |
