| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 167,312219 | 06/08/2026 | 10,92% | 18,79% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,135500 | 05/08/2026 | 10,60% | 43,19% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,294876 | 05/08/2026 | 4,32% | 30,90% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,972304 | 05/08/2026 | 5,38% | 37,74% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,673273 | 05/08/2026 | 5,07% | 35,69% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,673273 | 05/08/2026 | 5,07% | 35,69% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,162281 | 05/08/2026 | -5,33% | 9,83% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,290900 | 05/08/2026 | -5,08% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,354500 | 05/08/2026 | -8,29% | 7,37% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,933530 | 05/08/2026 | -5,59% | 8,36% | ** |
