| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 239,839481 | 19/12/2025 | 7,33% | 44,13% | ** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 310,420691 | 19/12/2025 | 18,03% | 54,37% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,870000 | 19/12/2025 | 4,97% | 12,31% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 241,930000 | 19/12/2025 | 18,95% | 54,93% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,459137 | 19/12/2025 | 4,84% | 12,81% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 268,954918 | 19/12/2025 | 8,25% | 48,33% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 341,790084 | 19/12/2025 | 18,85% | 57,83% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 202,520000 | 19/12/2025 | 5,70% | 14,82% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 265,710000 | 19/12/2025 | 19,78% | 58,39% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 224,387727 | 19/12/2025 | 5,56% | 15,34% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 295,918716 | 19/12/2025 | 9,00% | 51,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,560000 | 19/12/2025 | 4,20% | 9,81% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 195,270000 | 19/12/2025 | 18,10% | 51,49% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 132,424654 | 19/12/2025 | 4,08% | 10,30% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,164384 | 19/12/2025 | 5,82% | 16,40% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,715992 | 19/12/2025 | 5,72% | 15,98% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 120,880000 | 16/12/2025 | 5,06% | 14,13% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 195,810000 | 19/12/2025 | 19,77% | 58,38% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 257,598197 | 19/12/2025 | 2,42% | 18,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 415,780000 | 19/12/2025 | 2,13% | 18,46% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 274,923156 | 19/12/2025 | 2,40% | 17,00% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 282,453316 | 19/12/2025 | 2,93% | 20,34% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 455,410000 | 19/12/2025 | 2,61% | 20,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 326,404110 | 19/12/2025 | 2,95% | 19,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 302,015027 | 19/12/2025 | 2,93% | 18,94% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 323,706804 | 19/12/2025 | 3,69% | 23,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 521,970000 | 19/12/2025 | 3,36% | 22,98% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 365,947489 | 19/12/2025 | 3,71% | 22,16% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 346,277322 | 19/12/2025 | 3,69% | 21,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 398,520000 | 19/12/2025 | 1,87% | 17,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 264,233265 | 19/12/2025 | 2,18% | 16,28% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 156,600129 | 19/12/2025 | 3,70% | 23,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 184,010000 | 19/12/2025 | 3,37% | 22,99% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 150,563525 | 19/12/2025 | 3,69% | 21,64% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 841,049581 | 19/12/2025 | 14,69% | 39,49% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.235,018244 | 19/12/2025 | 15,34% | 42,07% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.497,596051 | 19/12/2025 | 16,15% | 45,27% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 246,673106 | 19/12/2025 | 14,50% | 38,91% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 174,243400 | 19/12/2025 | 15,46% | 42,54% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 183,569436 | 19/12/2025 | 16,14% | 45,25% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.007,705516 | 19/12/2025 | 9,23% | 18,50% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.342,874007 | 19/12/2025 | 9,65% | 19,96% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.671,925306 | 19/12/2025 | 10,46% | 22,70% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 286,295342 | 19/12/2025 | 8,85% | 17,29% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,743293 | 19/12/2025 | 10,01% | 21,12% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,551191 | 19/12/2025 | 10,46% | 22,70% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,491700 | 18/12/2025 | 4,41% | 39,56% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,592883 | 18/12/2025 | -1,10% | 35,43% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,843929 | 18/12/2025 | 0,53% | 42,50% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,620531 | 18/12/2025 | 0,05% | 40,39% | ** |