| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 308,591911 | 04/07/2025 | -1,15% | 26,60% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 497,640000 | 04/07/2025 | -1,45% | 26,42% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 349,078261 | 04/07/2025 | -1,07% | 25,45% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 330,517549 | 04/07/2025 | -1,03% | 25,33% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 382,610000 | 04/07/2025 | -2,20% | 20,86% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 253,972975 | 04/07/2025 | -1,79% | 19,81% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 149,283116 | 04/07/2025 | -1,15% | 26,60% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 175,420000 | 04/07/2025 | -1,46% | 26,42% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 143,706977 | 04/07/2025 | -1,04% | 25,32% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 780,451530 | 04/07/2025 | 6,43% | 32,84% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.139,599829 | 04/07/2025 | 6,43% | 35,33% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.377,455596 | 04/07/2025 | 6,83% | 38,41% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 228,407875 | 04/07/2025 | 6,02% | 32,33% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 161,213353 | 04/07/2025 | 6,83% | 35,81% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 168,863685 | 04/07/2025 | 6,83% | 38,41% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 988,123261 | 04/07/2025 | 7,11% | 21,87% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.311,780441 | 04/07/2025 | 7,11% | 23,37% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.627,444896 | 04/07/2025 | 7,52% | 26,18% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 280,633426 | 04/07/2025 | 6,70% | 20,63% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 140,487909 | 04/07/2025 | 7,52% | 24,58% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 144,596619 | 04/07/2025 | 7,52% | 26,18% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,972100 | 03/07/2025 | -2,64% | 28,47% | ***** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,155900 | 04/07/2025 | -1,71% | -1,24% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,822900 | 04/07/2025 | -1,10% | 2,40% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,347014 | 04/07/2025 | -1,17% | 2,01% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,234979 | 04/07/2025 | -1,23% | 2,63% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,599187 | 04/07/2025 | -1,41% | 1,02% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,155800 | 04/07/2025 | -1,35% | 0,87% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,512400 | 04/07/2025 | -1,35% | 0,63% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,268986 | 04/07/2025 | -1,41% | 0,65% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,149681 | 04/07/2025 | -1,41% | 0,43% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,472933 | 04/07/2025 | -1,48% | 1,11% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,490524 | 04/07/2025 | -1,48% | 0,88% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,530385 | 03/07/2025 | -8,30% | 25,95% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,975301 | 03/07/2025 | -7,51% | 32,55% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,767357 | 03/07/2025 | -7,75% | 30,57% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,767272 | 03/07/2025 | -7,75% | 30,57% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,539043 | 03/07/2025 | -0,23% | -20,49% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,358700 | 03/07/2025 | 11,38% | -17,74% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,552283 | 03/07/2025 | -0,46% | -21,55% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,248900 | 03/07/2025 | 0,07% | -18,76% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,178747 | 03/07/2025 | 0,14% | -18,68% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,194870 | 26/06/2025 | 1,84% | -19,00% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,411200 | 03/07/2025 | -0,20% | -19,98% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,516282 | 03/07/2025 | -0,12% | -20,19% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,150484 | 03/07/2025 | -0,11% | -19,89% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,299440 | 03/07/2025 | -0,40% | -20,92% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,150700 | 03/07/2025 | -4,67% | 35,73% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,372093 | 03/07/2025 | -4,59% | 35,80% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,720700 | 03/07/2025 | 3,44% | 45,35% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,342726 | 03/07/2025 | -7,84% | 38,16% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,211100 | 03/07/2025 | 4,07% | 50,67% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,765575 | 03/07/2025 | 4,09% | 50,66% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,348243 | 03/07/2025 | -7,28% | 43,22% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,766977 | 03/07/2025 | 4,15% | 48,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,321100 | 03/07/2025 | 3,81% | 48,43% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,430641 | 03/07/2025 | 3,90% | 48,00% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,709584 | 03/07/2025 | 2,67% | 42,58% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,494398 | 03/07/2025 | 3,88% | 48,45% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,881300 | 03/07/2025 | 4,07% | 50,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,456900 | 03/07/2025 | 2,47% | 20,45% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,085100 | 03/07/2025 | 2,23% | 18,83% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,150300 | 03/07/2025 | 2,83% | 23,00% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,359962 | 03/07/2025 | -0,38% | 11,17% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,605300 | 03/07/2025 | 2,62% | 21,53% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,786100 | 03/07/2025 | 2,83% | 23,00% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,326921 | 03/07/2025 | -3,97% | 5,10% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,127567 | 03/07/2025 | -11,73% | -8,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,293753 | 03/07/2025 | -8,41% | 7,87% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,649296 | 03/07/2025 | -8,61% | 6,42% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,406383 | 03/07/2025 | -8,08% | 10,16% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 17,860805 | 03/07/2025 | -8,27% | 8,84% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,066372 | 03/07/2025 | -11,33% | -3,37% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 10,854609 | 03/07/2025 | -8,08% | 10,16% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 8,926583 | 03/07/2025 | -11,54% | -3,36% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 9,970124 | 03/07/2025 | -11,36% | -3,37% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,308776 | 03/07/2025 | -8,20% | 26,51% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,432270 | 03/07/2025 | -8,41% | 24,81% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,930700 | 03/07/2025 | -7,85% | 29,90% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 47,558055 | 03/07/2025 | -7,76% | 30,17% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,342726 | 03/07/2025 | -7,90% | 29,01% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,546400 | 03/07/2025 | -8,25% | 26,81% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 69,464712 | 03/07/2025 | -8,15% | 26,62% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,343066 | 03/07/2025 | -8,16% | 26,89% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,035700 | 03/07/2025 | 3,26% | 35,59% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,158717 | 03/07/2025 | -4,40% | -6,43% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,882100 | 03/07/2025 | 6,82% | -2,51% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,215100 | 03/07/2025 | 7,59% | 1,82% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,816669 | 03/07/2025 | -4,18% | -3,83% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,769700 | 03/07/2025 | 7,31% | 0,34% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,532275 | 03/07/2025 | 4,25% | 4,86% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,956968 | 03/07/2025 | -4,23% | -5,08% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,222900 | 03/07/2025 | 7,59% | 1,81% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,596600 | 03/07/2025 | 7,70% | 2,33% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,796300 | 03/07/2025 | 4,90% | -3,78% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,863521 | 03/07/2025 | -4,17% | -3,37% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,565524 | 03/07/2025 | 3,20% | 43,33% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,067700 | 03/07/2025 | 2,89% | 41,39% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,440300 | 03/07/2025 | 3,51% | 46,57% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,653500 | 03/07/2025 | 1,58% | 38,33% | *** |
