| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 153,218473 | 02/11/2026 | 29,42% | 52,88% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 133,884811 | 02/11/2026 | 29,17% | 52,33% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 249,960000 | 02/11/2026 | 25,65% | 78,35% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 249,777004 | 02/11/2026 | -1,76% | 11,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 403,850000 | 02/11/2026 | -1,70% | 12,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 266,628031 | 02/11/2026 | -1,82% | 12,20% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 273,925813 | 02/11/2026 | -1,74% | 13,62% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 442,360000 | 02/11/2026 | -1,70% | 13,80% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 316,427375 | 02/11/2026 | -1,91% | 13,72% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 292,920827 | 02/11/2026 | -1,82% | 14,06% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 315,979550 | 02/11/2026 | -1,12% | 16,21% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 510,400000 | 02/11/2026 | -1,07% | 16,41% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 357,130893 | 02/11/2026 | -1,28% | 16,34% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 338,079529 | 02/11/2026 | -1,19% | 16,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 384,570000 | 02/11/2026 | -2,32% | 11,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 254,591655 | 02/11/2026 | -2,44% | 11,52% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 224,350000 | 02/11/2026 | -1,08% | 14,43% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 152,822800 | 02/11/2026 | -1,15% | 16,19% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 179,900000 | 02/11/2026 | -1,09% | 16,39% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 146,959700 | 02/11/2026 | -1,21% | 16,66% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 951,941695 | 02/11/2026 | 11,75% | 48,50% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.397,867943 | 02/11/2026 | 11,75% | 51,24% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.704,536060 | 02/11/2026 | 12,35% | 54,50% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 277,384967 | 02/11/2026 | 11,05% | 47,88% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 198,248667 | 02/11/2026 | 12,31% | 51,56% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 208,865441 | 02/11/2026 | 12,31% | 54,43% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 125,280000 | 02/11/2026 | 12,56% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.159,664962 | 02/11/2026 | 13,36% | 33,57% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.545,414990 | 02/11/2026 | 13,37% | 35,22% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.936,527793 | 02/11/2026 | 14,07% | 38,29% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 327,357772 | 02/11/2026 | 12,66% | 32,22% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 166,474491 | 02/11/2026 | 14,06% | 36,50% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 172,054824 | 02/11/2026 | 14,07% | 38,29% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,860300 | 30/10/2026 | 9,39% | 43,36% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 17,402282 | 02/11/2026 | 18,69% | 53,10% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 43,383559 | 02/11/2026 | 20,40% | 61,10% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 44,130617 | 02/11/2026 | 19,89% | 58,70% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 44,130528 | 02/11/2026 | 19,89% | 58,70% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,122771 | 02/11/2026 | -12,81% | 13,05% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,581300 | 02/11/2026 | -12,33% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,542500 | 02/11/2026 | -18,42% | 10,22% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,218973 | 02/11/2026 | -13,14% | 11,53% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,074000 | 02/11/2026 | -12,14% | 15,32% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,916369 | 02/11/2026 | -12,26% | 15,62% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,597807 | 02/11/2026 | -13,31% | 11,98% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,185358 | 02/11/2026 | -12,57% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,026700 | 02/11/2026 | -12,54% | 13,57% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,515900 | 02/11/2026 | -13,04% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,470447 | 02/11/2026 | -12,70% | 13,53% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,661881 | 02/11/2026 | -13,21% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,606990 | 02/11/2026 | -12,63% | 13,90% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,672165 | 02/11/2026 | -13,19% | 12,04% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,142400 | 30/10/2026 | 15,80% | 58,44% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,752920 | 30/10/2026 | 16,20% | 59,57% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 27,834800 | 02/11/2026 | 2,33% | 32,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,093795 | 02/11/2026 | 8,95% | 33,49% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 40,919300 | 02/11/2026 | 3,37% | 37,66% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,354048 | 02/11/2026 | 3,24% | 37,88% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,158167 | 02/11/2026 | 10,04% | 38,47% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,424562 | 02/11/2026 | 2,87% | 35,22% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 47,321500 | 02/11/2026 | 2,94% | 35,61% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,306293 | 02/11/2026 | 2,72% | 35,52% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,474874 | 02/11/2026 | 2,25% | 31,61% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,055189 | 02/11/2026 | 2,81% | 35,87% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,663200 | 02/11/2026 | 3,37% | 37,66% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,505900 | 02/11/2026 | -0,55% | 21,25% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,050800 | 02/11/2026 | -0,92% | 19,63% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,366100 | 02/11/2026 | 0,04% | 23,83% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,026324 | 02/11/2026 | -3,22% | 9,56% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,746300 | 02/11/2026 | -0,30% | 22,35% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,922000 | 02/11/2026 | 0,04% | 23,83% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,882268 | 02/11/2026 | 2,57% | 17,21% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,294757 | 02/11/2026 | 0,59% | 2,16% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,451230 | 02/11/2026 | 5,54% | 19,02% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,668331 | 02/11/2026 | 5,15% | 17,42% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 18,002140 | 02/11/2026 | 6,17% | 21,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,493759 | 02/11/2026 | 5,81% | 20,09% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,632489 | 02/11/2026 | 2,40% | 7,78% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,910396 | 02/11/2026 | 6,17% | 21,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,441690 | 02/11/2026 | 2,34% | 7,70% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,531205 | 02/11/2026 | 2,40% | 7,68% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 45,838178 | 02/11/2026 | 16,03% | 67,06% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,227978 | 02/11/2026 | 15,64% | 64,89% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,795500 | 02/11/2026 | 16,93% | 71,04% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,743135 | 02/11/2026 | 16,83% | 71,71% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,825517 | 02/11/2026 | 17,46% | 71,52% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 54,960200 | 02/11/2026 | 16,18% | 67,08% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 87,697176 | 02/11/2026 | 15,90% | 66,85% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 54,779244 | 02/11/2026 | 16,10% | 67,52% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,156900 | 02/11/2026 | 9,92% | 69,84% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,872686 | 30/10/2026 | 3,53% | 7,34% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,805900 | 30/10/2026 | -3,90% | 4,01% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,356400 | 30/10/2026 | -2,74% | 8,64% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,118598 | 30/10/2026 | 4,56% | 10,27% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,828100 | 30/10/2026 | -3,14% | 7,03% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,627701 | 30/10/2026 | 2,72% | 17,62% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,084816 | 30/10/2026 | 4,12% | 8,84% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,736200 | 30/10/2026 | -2,55% | 9,32% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,550500 | 30/10/2026 | -6,63% | 0,87% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,781581 | 30/10/2026 | 4,68% | 10,70% | ** |
