| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 127,421555 | 07/07/2025 | -2,28% | -9,78% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,160000 | 07/07/2025 | 8,87% | 2,40% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 161,391542 | 07/07/2025 | -2,27% | -3,85% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 104,300000 | 07/07/2025 | -1,46% | 3,10% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 183,100273 | 07/07/2025 | -1,82% | -1,21% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 144,994884 | 07/07/2025 | -2,65% | -5,98% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 145,970000 | 07/07/2025 | -1,33% | 4,21% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 154,140053 | 07/07/2025 | -1,34% | -0,89% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 107,000341 | 07/07/2025 | -1,83% | -1,22% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,311392 | 07/07/2025 | 0,12% | -20,36% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,560000 | 07/07/2025 | 0,45% | -17,52% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,725102 | 07/07/2025 | 0,12% | -17,83% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 174,104707 | 07/07/2025 | 0,56% | -15,71% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,602660 | 07/07/2025 | -0,27% | -19,67% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,939973 | 07/07/2025 | 0,57% | -15,70% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 110,754757 | 07/07/2025 | 6,81% | 7,08% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 118,930000 | 07/07/2025 | 6,49% | 6,78% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 163,674370 | 07/07/2025 | 6,75% | 8,37% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 105,098909 | 07/07/2025 | 6,93% | 7,43% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 128,757751 | 07/07/2025 | 6,81% | 12,44% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 138,060000 | 07/07/2025 | 6,49% | 11,98% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 190,105679 | 07/07/2025 | 6,77% | 13,65% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 122,569918 | 07/07/2025 | 6,93% | 12,86% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 114,589018 | 07/07/2025 | 7,37% | 10,14% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 140,068420 | 07/07/2025 | 7,25% | 15,17% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 150,030000 | 07/07/2025 | 6,93% | 14,71% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 206,445244 | 07/07/2025 | 7,20% | 16,30% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 133,142906 | 07/07/2025 | 7,38% | 15,59% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 127,710000 | 07/07/2025 | 6,08% | 9,49% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 113,437926 | 07/07/2025 | 6,53% | 10,35% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 152,670000 | 07/07/2025 | 6,95% | 16,76% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 133,202592 | 07/07/2025 | 7,37% | 15,64% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 239,459055 | 07/07/2025 | 1,36% | 30,54% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 140,610000 | 07/07/2025 | -2,64% | -1,74% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 185,880000 | 07/07/2025 | 1,57% | 30,19% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 131,562299 | 07/07/2025 | -2,92% | -2,04% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,050136 | 07/07/2025 | -8,69% | 20,24% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 266,570451 | 07/07/2025 | 1,36% | 34,36% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 162,180000 | 07/07/2025 | -2,65% | 1,07% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 206,570000 | 07/07/2025 | 1,57% | 34,01% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 169,884600 | 07/07/2025 | -2,92% | 0,81% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 226,901432 | 07/07/2025 | -8,68% | 23,83% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 292,612786 | 07/07/2025 | 1,75% | 37,41% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 187,260000 | 07/07/2025 | -2,27% | 3,36% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 226,190000 | 07/07/2025 | 1,97% | 37,06% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 207,158339 | 07/07/2025 | -2,54% | 3,10% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 248,891542 | 07/07/2025 | -8,32% | 26,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 141,050000 | 07/07/2025 | -3,03% | -1,18% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 167,300000 | 07/07/2025 | 1,18% | 31,04% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 123,039072 | 07/07/2025 | -3,30% | -1,43% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 107,699454 | 07/07/2025 | -1,89% | 4,81% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 93,860934 | 07/07/2025 | -2,44% | 3,72% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 112,460000 | 07/07/2025 | -2,26% | 3,37% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 166,700000 | 07/07/2025 | 1,96% | 37,07% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 249,925166 | 07/07/2025 | -0,63% | 18,08% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 403,290000 | 07/07/2025 | -0,94% | 18,10% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 267,070259 | 07/07/2025 | -0,52% | 16,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 272,674792 | 07/07/2025 | -0,63% | 19,99% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 439,660000 | 07/07/2025 | -0,94% | 19,86% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 314,876321 | 07/07/2025 | -0,69% | 19,35% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 291,882674 | 07/07/2025 | -0,52% | 18,58% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 311,417575 | 07/07/2025 | -0,25% | 22,72% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 502,180000 | 07/07/2025 | -0,55% | 22,59% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 351,794217 | 07/07/2025 | -0,30% | 22,08% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 333,501023 | 07/07/2025 | -0,14% | 21,28% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 386,050000 | 07/07/2025 | -1,32% | 17,19% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 256,241473 | 07/07/2025 | -0,91% | 15,94% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,652127 | 07/07/2025 | -0,24% | 22,73% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 177,020000 | 07/07/2025 | -0,56% | 22,59% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 145,003411 | 07/07/2025 | -0,14% | 21,26% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 782,339106 | 07/07/2025 | 6,68% | 29,36% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.142,366902 | 07/07/2025 | 6,68% | 31,78% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.380,874492 | 07/07/2025 | 7,10% | 34,78% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 228,939491 | 07/07/2025 | 6,27% | 28,85% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 161,610006 | 07/07/2025 | 7,09% | 32,25% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 169,285867 | 07/07/2025 | 7,10% | 34,78% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 992,687620 | 07/07/2025 | 7,60% | 17,32% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.317,842634 | 07/07/2025 | 7,60% | 18,76% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.635,065213 | 07/07/2025 | 8,02% | 21,46% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 281,911482 | 07/07/2025 | 7,19% | 16,12% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 141,148172 | 07/07/2025 | 8,03% | 19,92% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 145,274749 | 07/07/2025 | 8,02% | 21,47% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,860700 | 04/07/2025 | -3,16% | 24,15% | ***** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,172000 | 07/07/2025 | -1,55% | -3,07% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,841100 | 07/07/2025 | -0,93% | 0,50% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,410405 | 07/07/2025 | -0,88% | 0,51% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,245822 | 07/07/2025 | -1,11% | 0,30% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,625401 | 07/07/2025 | -1,22% | -1,20% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,192200 | 07/07/2025 | -1,19% | -1,00% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,529700 | 07/07/2025 | -1,19% | -1,23% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,278481 | 07/07/2025 | -1,13% | -0,83% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,158867 | 07/07/2025 | -1,12% | -1,05% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,492752 | 07/07/2025 | -1,37% | -1,19% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,501279 | 07/07/2025 | -1,37% | -1,42% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,504263 | 07/07/2025 | -8,48% | 20,60% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,917974 | 07/07/2025 | -7,67% | 26,90% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,706770 | 07/07/2025 | -7,91% | 25,02% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,706685 | 07/07/2025 | -7,91% | 25,02% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,573926 | 07/07/2025 | 0,04% | -21,81% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,343800 | 07/07/2025 | 11,15% | -17,28% | *** |
