| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 146,398191 | 31/10/2025 | 8,86% | 28,23% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,638100 | 30/10/2025 | 5,09% | 36,95% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,198600 | 31/10/2025 | 18,06% | 40,58% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 13,044700 | 31/10/2025 | 19,20% | 45,68% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,730603 | 31/10/2025 | 19,12% | 45,56% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 11,140904 | 31/10/2025 | 19,16% | 45,69% | *** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,368472 | 31/10/2025 | 18,66% | 43,31% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,672500 | 31/10/2025 | 18,76% | 43,57% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,655600 | 31/10/2025 | 18,76% | 43,23% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,933984 | 31/10/2025 | 18,64% | 43,63% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,790268 | 31/10/2025 | 18,65% | 43,31% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 21,044746 | 31/10/2025 | 18,66% | 43,52% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,430587 | 31/10/2025 | 18,66% | 43,19% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,988489 | 31/10/2025 | 1,58% | 30,26% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,733339 | 31/10/2025 | 3,03% | 37,07% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,553921 | 31/10/2025 | 2,60% | 35,03% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,553834 | 31/10/2025 | 2,60% | 35,03% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 15,096244 | 31/10/2025 | 20,11% | 43,46% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,604300 | 31/10/2025 | 30,23% | 53,77% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,281374 | 31/10/2025 | 19,67% | 41,54% | *** |
