| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 110,090000 | 28/04/2025 | -4,32% | 0,65% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 155,620000 | 28/04/2025 | -4,81% | 28,17% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 226,341567 | 29/04/2025 | -10,01% | -2,90% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 365,620000 | 29/04/2025 | -10,19% | -2,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 242,126088 | 29/04/2025 | -9,81% | -4,23% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 246,954855 | 29/04/2025 | -10,01% | -1,33% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 398,590000 | 29/04/2025 | -10,19% | -1,21% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 285,690751 | 29/04/2025 | -9,89% | -2,17% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 264,626748 | 29/04/2025 | -9,81% | -2,65% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 281,633305 | 29/04/2025 | -9,79% | 0,91% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 454,630000 | 29/04/2025 | -9,97% | 1,04% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 318,722052 | 29/04/2025 | -9,68% | 0,06% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 301,934406 | 29/04/2025 | -9,59% | -0,43% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 350,480000 | 29/04/2025 | -10,41% | -3,41% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 232,638706 | 29/04/2025 | -10,04% | -4,82% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 136,243612 | 29/04/2025 | -9,78% | 0,91% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 160,260000 | 29/04/2025 | -9,97% | 1,04% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 131,275829 | 29/04/2025 | -9,60% | -0,44% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 737,212521 | 29/04/2025 | 0,53% | 10,46% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.076,469336 | 29/04/2025 | 0,53% | 12,54% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.299,393101 | 29/04/2025 | 0,78% | 15,10% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 216,045571 | 29/04/2025 | 0,28% | 10,03% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 152,076235 | 29/04/2025 | 0,78% | 12,94% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 159,295145 | 29/04/2025 | 0,78% | 15,11% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 886,477853 | 29/04/2025 | -3,91% | -6,05% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.176,841993 | 29/04/2025 | -3,91% | -4,90% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.458,060051 | 29/04/2025 | -3,67% | -2,73% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 252,108177 | 29/04/2025 | -4,15% | -7,02% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 125,862436 | 29/04/2025 | -3,67% | -3,97% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 129,546422 | 29/04/2025 | -3,67% | -2,73% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 19,772500 | 28/04/2025 | -8,21% | 13,74% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 9,325700 | 29/04/2025 | -9,74% | -11,12% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 9,916700 | 29/04/2025 | -9,38% | -7,85% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 19,558602 | 29/04/2025 | -9,45% | -7,72% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 8,459070 | 29/04/2025 | -9,53% | -8,10% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 12,482325 | 29/04/2025 | -9,51% | -9,25% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 20,319100 | 29/04/2025 | -9,53% | -9,23% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 9,641000 | 29/04/2025 | -9,53% | -9,44% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 2,997411 | 29/04/2025 | -9,60% | -8,96% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 2,887974 | 29/04/2025 | -9,60% | -9,16% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 16,019256 | 29/04/2025 | -9,67% | -9,47% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 8,700958 | 29/04/2025 | -9,67% | -9,67% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 12,498989 | 29/04/2025 | -15,29% | 9,36% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 30,369911 | 29/04/2025 | -14,82% | 15,08% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 31,126967 | 29/04/2025 | -14,96% | 13,37% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 31,126879 | 29/04/2025 | -14,96% | 13,37% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 11,996395 | 29/04/2025 | -4,55% | -16,66% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,831300 | 29/04/2025 | 3,39% | -17,31% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,188693 | 29/04/2025 | -4,69% | -17,77% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,902200 | 29/04/2025 | -4,72% | -14,67% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,680735 | 29/04/2025 | -4,32% | -14,76% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,578915 | 29/04/2025 | -4,32% | -16,62% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,828900 | 29/04/2025 | -4,88% | -15,95% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,448576 | 29/04/2025 | -4,58% | -16,12% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,357338 | 29/04/2025 | -4,47% | -16,03% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,592192 | 29/04/2025 | -4,47% | -16,86% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 17,708300 | 28/04/2025 | -11,85% | 16,54% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 15,184912 | 28/04/2025 | -11,51% | 16,33% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 24,606300 | 29/04/2025 | -1,04% | 23,57% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,052053 | 29/04/2025 | -9,04% | 22,60% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 35,522900 | 29/04/2025 | -0,65% | 28,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 24,681175 | 29/04/2025 | -0,29% | 27,84% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,040623 | 29/04/2025 | -8,68% | 27,16% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 28,400234 | 29/04/2025 | -0,63% | 25,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 41,392600 | 29/04/2025 | -0,81% | 26,19% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,032361 | 29/04/2025 | -0,48% | 25,92% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,441516 | 29/04/2025 | -0,49% | 21,72% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,361118 | 29/04/2025 | -0,40% | 25,97% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,070100 | 29/04/2025 | -0,65% | 28,11% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,187100 | 29/04/2025 | 0,68% | 8,00% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,883700 | 29/04/2025 | 0,53% | 6,56% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,830000 | 29/04/2025 | 0,91% | 10,30% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,427385 | 29/04/2025 | 0,21% | 1,73% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,252800 | 29/04/2025 | 0,78% | 8,98% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,584600 | 29/04/2025 | 0,91% | 10,30% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,775594 | 29/04/2025 | -0,96% | -5,09% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,331223 | 29/04/2025 | -9,21% | -11,01% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,503121 | 29/04/2025 | -6,96% | 5,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,858876 | 29/04/2025 | -7,10% | 3,60% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,644069 | 29/04/2025 | -6,75% | 7,24% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,132419 | 29/04/2025 | -6,87% | 5,96% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,572408 | 29/04/2025 | -6,87% | -5,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,011870 | 29/04/2025 | -6,75% | 7,24% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,230722 | 29/04/2025 | -8,52% | -5,83% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,297195 | 29/04/2025 | -8,46% | -5,83% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 33,093555 | 29/04/2025 | -16,33% | 2,86% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 31,408248 | 29/04/2025 | -16,45% | 1,49% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 48,904200 | 29/04/2025 | -16,44% | 5,84% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 43,273718 | 29/04/2025 | -16,07% | 5,84% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 11,236789 | 29/04/2025 | -16,15% | 4,90% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 39,547700 | 29/04/2025 | -16,68% | 3,33% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 63,240763 | 29/04/2025 | -16,38% | 3,06% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 39,498022 | 29/04/2025 | -16,30% | 3,17% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 15,033600 | 29/04/2025 | -8,88% | 5,18% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,122395 | 28/04/2025 | -4,83% | -8,81% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,553400 | 28/04/2025 | 3,27% | -8,74% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,777500 | 28/04/2025 | 3,73% | -4,66% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,771564 | 28/04/2025 | -4,51% | -6,02% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,358700 | 28/04/2025 | 3,57% | -6,06% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,494940 | 28/04/2025 | 1,71% | -2,94% | ** |
