| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 167,320000 | 19/06/2025 | -6,01% | 23,58% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 136,826973 | 19/06/2025 | -5,77% | 22,25% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 763,489189 | 19/06/2025 | 4,11% | 33,26% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.114,847162 | 19/06/2025 | 4,11% | 35,77% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.347,118969 | 19/06/2025 | 4,48% | 38,86% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 223,506231 | 19/06/2025 | 3,75% | 32,74% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 157,663223 | 19/06/2025 | 4,48% | 36,25% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 165,140058 | 19/06/2025 | 4,48% | 38,85% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 966,002769 | 19/06/2025 | 4,71% | 20,95% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.282,415593 | 19/06/2025 | 4,71% | 22,43% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.590,520822 | 19/06/2025 | 5,08% | 25,22% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 274,438172 | 19/06/2025 | 4,35% | 19,70% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,298967 | 19/06/2025 | 5,08% | 23,63% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,314304 | 19/06/2025 | 5,08% | 25,23% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,686900 | 18/06/2025 | -3,97% | 29,59% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,034000 | 19/06/2025 | -2,89% | -2,07% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,687700 | 19/06/2025 | -2,34% | 1,54% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,103150 | 19/06/2025 | -2,30% | 1,49% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,108381 | 19/06/2025 | -2,58% | 1,21% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,416871 | 19/06/2025 | -2,74% | -0,72% | * |
