| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,743559 | 04/03/2026 | -7,26% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,742800 | 04/03/2026 | -7,33% | -1,90% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,075600 | 04/03/2026 | -7,33% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,560712 | 04/03/2026 | -7,34% | -0,75% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,314877 | 04/03/2026 | -7,35% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,669070 | 04/03/2026 | -7,36% | -0,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,793459 | 04/03/2026 | -7,36% | -2,19% | ** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,877586 | 04/03/2026 | -7,27% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,368200 | 04/03/2026 | 2,49% | 45,73% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,298824 | 04/03/2026 | 2,46% | 47,97% | **** |
