| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,686000 | 30/06/2026 | 8,63% | 41,69% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,822538 | 30/06/2026 | -5,72% | 18,50% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,259961 | 30/06/2026 | -4,92% | 24,69% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,909514 | 30/06/2026 | -5,16% | 22,84% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,909426 | 30/06/2026 | -5,16% | 22,84% | * |
| 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% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,052900 | 30/06/2026 | -12,40% | 11,09% | ** |
