| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 346,967978 | 18/06/2026 | 1,41% | 7,93% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 395,350000 | 18/06/2026 | 0,42% | 3,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 262,751941 | 18/06/2026 | 0,69% | 3,14% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 156,411369 | 18/06/2026 | 1,17% | 8,65% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 183,890000 | 18/06/2026 | 1,11% | 8,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 150,815810 | 18/06/2026 | 1,38% | 7,88% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 918,962899 | 18/06/2026 | 7,88% | 32,41% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.349,435886 | 18/06/2026 | 7,88% | 34,86% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.641,549143 | 18/06/2026 | 8,20% | 37,83% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 268,528965 | 18/06/2026 | 7,50% | 31,86% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 190,952484 | 18/06/2026 | 8,18% | 35,22% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 201,182469 | 18/06/2026 | 8,18% | 37,79% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 120,520000 | 18/06/2026 | 8,28% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.093,892384 | 18/06/2026 | 6,93% | 8,68% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.457,734867 | 18/06/2026 | 6,93% | 10,02% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.822,054676 | 18/06/2026 | 7,33% | 12,56% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 309,633326 | 18/06/2026 | 6,56% | 7,57% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 156,595791 | 18/06/2026 | 7,30% | 11,07% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 161,835539 | 18/06/2026 | 7,29% | 12,53% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,664200 | 17/06/2026 | 8,53% | 40,94% | **** |