| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,722900 | 22/04/2025 | -7,19% | -11,12% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,395434 | 22/04/2025 | -6,87% | -10,72% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,323022 | 22/04/2025 | -6,87% | -12,67% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,522700 | 22/04/2025 | -7,34% | -12,46% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,409187 | 22/04/2025 | -7,18% | -12,50% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 16,895173 | 22/04/2025 | -7,02% | -12,06% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,150488 | 22/04/2025 | -7,02% | -12,92% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 17,003500 | 22/04/2025 | -15,36% | 11,64% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 14,575462 | 22/04/2025 | -15,06% | 12,10% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 23,627400 | 22/04/2025 | -4,98% | 17,34% | *** |
