| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.786,234642 | 27/01/2026 | 5,22% | 19,91% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 305,371317 | 27/01/2026 | 5,10% | 14,62% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 153,571817 | 27/01/2026 | 5,22% | 18,36% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 158,703925 | 27/01/2026 | 5,22% | 19,91% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,020400 | 26/01/2026 | 1,30% | 37,66% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,690502 | 27/01/2026 | 0,20% | 31,34% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,150893 | 27/01/2026 | 0,32% | 38,20% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,913991 | 27/01/2026 | 0,29% | 36,15% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,913907 | 27/01/2026 | 0,29% | 36,15% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,982983 | 27/01/2026 | 0,57% | -7,07% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,176400 | 27/01/2026 | 1,96% | -5,70% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,512868 | 27/01/2026 | 0,54% | -8,31% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,082300 | 27/01/2026 | 0,39% | -5,40% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,519406 | 27/01/2026 | 0,63% | -4,95% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,141001 | 27/01/2026 | 0,63% | -7,61% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,798200 | 27/01/2026 | 0,35% | -6,81% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,690890 | 27/01/2026 | 0,39% | -6,53% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,269930 | 27/01/2026 | 0,59% | -6,37% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,319222 | 27/01/2026 | 0,59% | -7,56% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,129800 | 26/01/2026 | 1,35% | 44,65% | **** |
