| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 164,684783 | 02/07/2026 | 9,18% | 17,26% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,743800 | 01/07/2026 | 8,88% | 42,03% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,122551 | 01/07/2026 | -3,68% | 21,07% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,005183 | 01/07/2026 | -2,86% | 27,41% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,668365 | 01/07/2026 | -3,10% | 25,51% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,668277 | 01/07/2026 | -3,10% | 25,51% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,183605 | 30/06/2026 | -12,37% | 8,63% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,565900 | 30/06/2026 | -12,48% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,729000 | 30/06/2026 | -16,09% | 5,41% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,272951 | 30/06/2026 | -12,57% | 7,17% | ** |
