| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 154,198308 | 1.113,220000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 181,200000 | 3.782,970000 | · | 26/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 148,206298 | 1.826,720000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 924,679974 | 49.377,180000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.357,832502 | 134.777,630000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.651,996095 | 13.576,680000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 270,156216 | 5.574,300000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 192,167498 | 2.030,850000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 202,451725 | 18.985,590000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 121,230000 | 2.902,240000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.088,001736 | 29.157,970000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.449,880668 | 80.702,570000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.812,551530 | 34.850,910000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 307,919288 | 3.457,920000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 155,782165 | 1.959,180000 | · | 26/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 160,989369 | 66.238,500000 | · | 26/06/2026 |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,531900 | 56.919,420000 | · | 25/06/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,536766 | 320,940000 | · | 25/06/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,543908 | 2.105,080000 | · | 25/06/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,181978 | 20.964,270000 | · | 25/06/2026 |
