| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 117,950000 | 2.731,480000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.085,196902 | 29.027,710000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.446,154685 | 81.723,170000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.806,981564 | 35.845,070000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 307,265190 | 3.520,900000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 155,307080 | 1.908,180000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 160,499618 | 66.220,150000 | · | 03/06/2026 |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,624900 | 57.135,220000 | · | 03/06/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,421905 | 318,220000 | · | 03/06/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,225073 | 2.106,490000 | · | 03/06/2026 |
