| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 185,630000 | 09/09/2025 | 13,54% | 47,81% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 250,396230 | 09/09/2025 | -0,45% | 9,91% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 404,450000 | 09/09/2025 | -0,65% | 10,15% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 268,155804 | 09/09/2025 | -0,12% | 8,94% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 273,195545 | 09/09/2025 | -0,44% | 11,68% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 440,920000 | 09/09/2025 | -0,65% | 11,80% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 316,416185 | 09/09/2025 | -0,20% | 11,29% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 293,072521 | 09/09/2025 | -0,12% | 10,73% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 312,422360 | 09/09/2025 | 0,07% | 14,22% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 504,290000 | 09/09/2025 | -0,14% | 14,34% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 353,976879 | 09/09/2025 | 0,31% | 13,83% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 335,303664 | 09/09/2025 | 0,40% | 13,26% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 386,650000 | 09/09/2025 | -1,17% | 9,31% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 256,948834 | 09/09/2025 | -0,64% | 8,27% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 151,135147 | 09/09/2025 | 0,08% | 14,22% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 177,780000 | 09/09/2025 | -0,13% | 14,35% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 145,784573 | 09/09/2025 | 0,39% | 13,24% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 812,668666 | 09/09/2025 | 10,82% | 32,75% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.186,645963 | 09/09/2025 | 10,82% | 35,24% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.436,303277 | 09/09/2025 | 11,40% | 38,31% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 237,502677 | 09/09/2025 | 10,24% | 32,22% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 168,098094 | 09/09/2025 | 11,39% | 35,72% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 176,076248 | 09/09/2025 | 11,40% | 38,31% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.014,307132 | 09/09/2025 | 9,95% | 19,85% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.346,541015 | 09/09/2025 | 9,95% | 21,32% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.672,874277 | 09/09/2025 | 10,52% | 24,08% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 287,674020 | 09/09/2025 | 9,38% | 18,62% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 144,409938 | 09/09/2025 | 10,52% | 22,50% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,629257 | 09/09/2025 | 10,51% | 24,08% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,558400 | 08/09/2025 | 0,08% | 25,40% | ***** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,130600 | 09/09/2025 | 7,73% | 9,28% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,887700 | 09/09/2025 | 8,63% | 13,30% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 23,478266 | 09/09/2025 | 8,69% | 13,32% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,185615 | 09/09/2025 | 8,94% | 13,45% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,911437 | 09/09/2025 | 8,10% | 11,65% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 24,313300 | 09/09/2025 | 8,26% | 11,61% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,536100 | 09/09/2025 | 8,26% | 11,35% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,592139 | 09/09/2025 | 8,33% | 11,81% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,460925 | 09/09/2025 | 8,34% | 11,56% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 19,253951 | 09/09/2025 | 8,57% | 11,76% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,457931 | 09/09/2025 | 8,57% | 11,51% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,348595 | 09/09/2025 | -2,76% | 21,15% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,080379 | 09/09/2025 | -1,61% | 27,49% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,889553 | 09/09/2025 | -1,95% | 25,59% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,889468 | 09/09/2025 | -1,95% | 25,59% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,690015 | 09/09/2025 | 16,88% | 2,24% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,518700 | 09/09/2025 | 28,93% | 9,47% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,010934 | 09/09/2025 | 16,52% | 0,87% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,465200 | 09/09/2025 | 16,86% | 4,23% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,114547 | 09/09/2025 | 17,49% | 4,56% | *** |
