| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.679,105274 | 12/08/2026 | 10,68% | 42,92% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 274,097801 | 12/08/2026 | 9,73% | 36,75% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 195,312834 | 12/08/2026 | 10,65% | 40,22% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 205,765535 | 12/08/2026 | 10,65% | 42,87% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 123,230000 | 12/08/2026 | 10,72% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.132,724749 | 12/08/2026 | 10,73% | 16,39% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.509,513133 | 12/08/2026 | 10,73% | 17,82% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.888,362161 | 12/08/2026 | 11,23% | 20,51% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 320,296818 | 12/08/2026 | 10,23% | 15,21% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 162,331839 | 12/08/2026 | 11,23% | 18,94% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 167,766389 | 12/08/2026 | 11,23% | 20,50% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,192200 | 11/08/2026 | 10,85% | 44,82% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,199913 | 12/08/2026 | 3,67% | 31,54% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,748982 | 12/08/2026 | 4,76% | 38,42% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,442096 | 12/08/2026 | 4,44% | 36,36% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,442010 | 12/08/2026 | 4,44% | 36,36% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,917973 | 12/08/2026 | -7,09% | 13,69% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,120900 | 12/08/2026 | -6,81% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,209700 | 12/08/2026 | -10,10% | 10,50% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,766999 | 12/08/2026 | -7,35% | 12,16% | ** |
