| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 355,460000 | 17/09/2026 | 31,67% | 79,08% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 306,573427 | 17/09/2026 | 34,07% | 48,46% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 409,398136 | 17/09/2026 | 36,59% | 77,00% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 204,740000 | 17/09/2026 | 32,66% | 41,88% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 258,070000 | 17/09/2026 | 30,13% | 71,08% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 178,897902 | 17/09/2026 | 32,62% | 41,95% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 159,081906 | 17/09/2026 | 34,37% | 49,71% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 139,239161 | 17/09/2026 | 34,33% | 49,36% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 262,010000 | 17/09/2026 | 31,70% | 79,12% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 227,350518 | 17/09/2026 | -10,58% | -3,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 367,200000 | 17/09/2026 | -10,62% | -3,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 242,940510 | 17/09/2026 | -10,54% | -4,59% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 249,334460 | 17/09/2026 | -10,56% | -1,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 402,210000 | 17/09/2026 | -10,62% | -1,79% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 288,780147 | 17/09/2026 | -10,48% | -1,76% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 266,901838 | 17/09/2026 | -10,54% | -3,00% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 287,344179 | 17/09/2026 | -10,08% | 0,28% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 463,640000 | 17/09/2026 | -10,13% | 0,47% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 325,620412 | 17/09/2026 | -9,99% | 0,50% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 307,760648 | 17/09/2026 | -10,05% | -0,77% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 350,000000 | 17/09/2026 | -11,10% | -3,98% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 232,201028 | 17/09/2026 | -11,02% | -5,17% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 203,800000 | 17/09/2026 | -10,14% | -1,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 138,971054 | 17/09/2026 | -10,11% | 0,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 163,410000 | 17/09/2026 | -10,16% | 0,45% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 133,777546 | 17/09/2026 | -10,08% | -0,81% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 883,287555 | 17/09/2026 | 3,69% | 30,55% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.297,052609 | 17/09/2026 | 3,69% | 32,96% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.580,329601 | 17/09/2026 | 4,17% | 35,85% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 257,616734 | 17/09/2026 | 3,13% | 30,00% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 183,815762 | 17/09/2026 | 4,13% | 33,28% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 193,661525 | 17/09/2026 | 4,14% | 35,80% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 116,030000 | 17/09/2026 | 4,25% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.065,603211 | 17/09/2026 | 4,17% | 13,73% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.420,071836 | 17/09/2026 | 4,17% | 15,14% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.777,783647 | 17/09/2026 | 4,72% | 17,76% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 301,088105 | 17/09/2026 | 3,62% | 12,58% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 152,831185 | 17/09/2026 | 4,72% | 16,24% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 157,944221 | 17/09/2026 | 4,71% | 17,76% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,793100 | 16/09/2026 | 9,10% | 39,68% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,275462 | 16/09/2026 | 4,19% | 29,76% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,998440 | 16/09/2026 | 5,45% | 36,55% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,677646 | 16/09/2026 | 5,08% | 34,52% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,677559 | 16/09/2026 | 5,08% | 34,52% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,457051 | 16/09/2026 | -10,41% | 10,53% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,796700 | 16/09/2026 | -10,13% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,934400 | 16/09/2026 | -13,53% | 10,94% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,450550 | 16/09/2026 | -10,69% | 9,05% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,246800 | 16/09/2026 | -9,99% | 13,07% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,206640 | 16/09/2026 | -9,93% | 13,05% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,852995 | 16/09/2026 | -11,01% | 9,50% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,433591 | 16/09/2026 | -10,21% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,332800 | 16/09/2026 | -10,31% | 11,38% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,732700 | 16/09/2026 | -10,83% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,510380 | 16/09/2026 | -10,33% | 11,20% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,924656 | 16/09/2026 | -10,85% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,086678 | 16/09/2026 | -10,25% | 11,37% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,126376 | 16/09/2026 | -10,83% | 9,55% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,687900 | 16/09/2026 | 13,62% | 50,34% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,303805 | 16/09/2026 | 13,69% | 50,25% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,891400 | 17/09/2026 | 6,22% | 35,16% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,409895 | 17/09/2026 | 10,27% | 32,76% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,408600 | 17/09/2026 | 7,13% | 40,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,448654 | 17/09/2026 | 7,22% | 39,97% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,414075 | 17/09/2026 | 11,21% | 37,71% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,662899 | 17/09/2026 | 6,80% | 37,37% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,074600 | 17/09/2026 | 6,75% | 38,04% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,727718 | 17/09/2026 | 6,92% | 38,06% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,862286 | 17/09/2026 | 6,43% | 34,08% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,235258 | 17/09/2026 | 6,84% | 37,93% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,378800 | 17/09/2026 | 7,13% | 40,13% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,537500 | 17/09/2026 | -0,35% | 21,69% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,082300 | 17/09/2026 | -0,67% | 20,06% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,386200 | 17/09/2026 | 0,15% | 24,28% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,763786 | 17/09/2026 | -5,53% | 6,10% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,779100 | 17/09/2026 | -0,13% | 22,80% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,934600 | 17/09/2026 | 0,15% | 24,28% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,499942 | 17/09/2026 | -0,07% | 12,65% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,222019 | 17/09/2026 | -0,41% | -0,77% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,132044 | 17/09/2026 | 3,21% | 15,93% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,374096 | 17/09/2026 | 2,88% | 14,38% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,589060 | 17/09/2026 | 3,73% | 18,40% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,056006 | 17/09/2026 | 3,43% | 16,98% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,393694 | 17/09/2026 | 0,10% | 4,99% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,637053 | 17/09/2026 | 3,73% | 18,40% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,224980 | 17/09/2026 | -0,01% | 4,91% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,294748 | 17/09/2026 | 0,10% | 4,89% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,900183 | 17/09/2026 | 18,71% | 65,81% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,254595 | 17/09/2026 | 18,39% | 63,66% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,154500 | 17/09/2026 | 19,24% | 70,20% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,076126 | 17/09/2026 | 19,40% | 70,44% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,179340 | 17/09/2026 | 20,08% | 70,25% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,107900 | 17/09/2026 | 18,61% | 66,28% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,858092 | 17/09/2026 | 18,75% | 66,17% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,041286 | 17/09/2026 | 18,77% | 66,27% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,123200 | 17/09/2026 | 15,19% | 72,47% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,775158 | 16/09/2026 | 2,39% | 4,32% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,081500 | 16/09/2026 | -1,20% | 4,82% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,682900 | 16/09/2026 | -0,17% | 9,47% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,949207 | 16/09/2026 | 3,31% | 7,19% | ** |
