| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.812,691802 | 18/02/2026 | 6,78% | 18,18% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 309,601052 | 18/02/2026 | 6,55% | 12,96% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 155,819816 | 18/02/2026 | 6,76% | 16,64% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 161,025866 | 18/02/2026 | 6,76% | 18,16% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,083000 | 17/02/2026 | 1,57% | 37,75% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,550567 | 17/02/2026 | -0,76% | 26,76% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,841620 | 17/02/2026 | -0,53% | 33,39% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,587604 | 17/02/2026 | -0,60% | 31,41% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,587519 | 17/02/2026 | -0,60% | 31,41% | ** |
| GAM STAR CAT BOND M EUR CAP | RFI GLOBAL | 14,672900 | 13/02/2026 | · | · | ND |
| GAM STAR CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 23,992084 | 13/02/2026 | · | · | ND |
| GAM STAR CAT BOND R EUR CAP | RFI GLOBAL | 14,211500 | 13/02/2026 | · | · | ND |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,475158 | 16/02/2026 | -3,08% | 0,25% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,488100 | 16/02/2026 | -3,06% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,817600 | 16/02/2026 | -2,52% | 3,48% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,165078 | 16/02/2026 | -3,14% | -1,09% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,807200 | 16/02/2026 | -3,03% | 2,85% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,069760 | 16/02/2026 | -2,99% | 2,53% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,740869 | 16/02/2026 | -2,99% | -0,35% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 10,181509 | 16/02/2026 | -3,09% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,325200 | 16/02/2026 | -3,09% | 1,32% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,490300 | 16/02/2026 | -3,09% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,632336 | 16/02/2026 | -3,09% | 1,42% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,788493 | 16/02/2026 | -3,09% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,536482 | 16/02/2026 | -3,05% | 1,00% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,620245 | 16/02/2026 | -3,05% | -0,29% | ** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 8,241586 | 16/02/2026 | -2,98% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,260500 | 17/02/2026 | 1,98% | 44,99% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,199137 | 17/02/2026 | 1,90% | 44,31% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 29,143100 | 18/02/2026 | 7,14% | 39,30% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,513972 | 18/02/2026 | 6,53% | 32,40% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 42,482100 | 18/02/2026 | 7,32% | 44,41% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 29,430308 | 18/02/2026 | 7,16% | 43,51% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 23,423639 | 18/02/2026 | 6,70% | 37,34% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,819158 | 18/02/2026 | 7,30% | 41,53% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 49,302100 | 18/02/2026 | 7,24% | 42,26% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,758024 | 18/02/2026 | 7,22% | 42,33% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,935351 | 18/02/2026 | 7,22% | 37,12% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 31,305783 | 18/02/2026 | 7,08% | 41,40% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,414100 | 18/02/2026 | 7,32% | 44,41% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,721800 | 18/02/2026 | 0,84% | 17,86% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,257500 | 18/02/2026 | 0,77% | 16,27% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,521400 | 18/02/2026 | 0,93% | 20,36% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,696734 | 18/02/2026 | 2,66% | 9,09% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,979100 | 18/02/2026 | 0,88% | 18,92% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 11,019600 | 18/02/2026 | 0,93% | 20,36% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,634113 | 18/02/2026 | 0,85% | 8,09% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,168257 | 18/02/2026 | -1,15% | -8,21% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,691853 | 18/02/2026 | 0,00% | 7,84% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,991136 | 18/02/2026 | -0,06% | 6,39% | **** |
