| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,943040 | 30/06/2026 | -12,04% | 11,10% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,738196 | 30/06/2026 | -12,04% | 7,99% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,189506 | 30/06/2026 | -12,53% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,016500 | 30/06/2026 | -12,61% | 9,46% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,558200 | 30/06/2026 | -12,61% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,470561 | 30/06/2026 | -12,69% | 9,44% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,718954 | 30/06/2026 | -12,70% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,680183 | 30/06/2026 | -12,26% | 9,45% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,850974 | 30/06/2026 | -12,26% | 8,04% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,652000 | 30/06/2026 | 13,45% | 53,45% | **** |
