| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,805667 | 21/10/2026 | -11,92% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,849297 | 21/10/2026 | -11,42% | 16,75% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,901638 | 21/10/2026 | -12,00% | 14,84% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,379900 | 20/10/2026 | 16,94% | 62,64% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,951939 | 20/10/2026 | 17,31% | 63,14% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 27,766100 | 21/10/2026 | 2,08% | 36,30% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,973829 | 21/10/2026 | 8,45% | 35,91% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 40,802300 | 21/10/2026 | 3,07% | 41,30% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,295709 | 21/10/2026 | 3,03% | 41,11% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,037654 | 21/10/2026 | 9,50% | 40,97% | *** |
