| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.444,755937 | 20/03/2026 | -4,77% | 34,92% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 237,148197 | 20/03/2026 | -5,06% | 29,04% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 168,084872 | 20/03/2026 | -4,78% | 32,39% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 177,077836 | 20/03/2026 | -4,78% | 34,89% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 105,910000 | 20/03/2026 | -4,84% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 976,791996 | 20/03/2026 | -4,51% | 6,56% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.301,671064 | 20/03/2026 | -4,51% | 7,88% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.623,812665 | 20/03/2026 | -4,35% | 10,35% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 276,989886 | 20/03/2026 | -4,67% | 5,47% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 139,577836 | 20/03/2026 | -4,37% | 8,91% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 144,250220 | 20/03/2026 | -4,36% | 10,33% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,493500 | 19/03/2026 | -1,02% | 38,03% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,486204 | 19/03/2026 | -8,02% | 25,41% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,266777 | 19/03/2026 | -7,68% | 31,96% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,945078 | 19/03/2026 | -7,78% | 30,00% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,944991 | 19/03/2026 | -7,78% | 30,00% | ** |
| GAM STAR CAT BOND M EUR CAP | RFI GLOBAL | 14,702000 | 13/03/2026 | · | · | ND |
| GAM STAR CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,245980 | 13/03/2026 | · | · | ND |
| GAM STAR CAT BOND R EUR CAP | RFI GLOBAL | 14,244800 | 13/03/2026 | · | · | ND |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,062233 | 19/03/2026 | -6,05% | 10,48% | ** |
