| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,799700 | 24/06/2026 | -10,09% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,859200 | 24/06/2026 | -14,47% | 7,47% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,471781 | 24/06/2026 | -10,47% | 9,99% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,245100 | 24/06/2026 | -10,01% | 13,92% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,203792 | 24/06/2026 | -9,95% | 14,02% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,970194 | 24/06/2026 | -9,95% | 10,83% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,450629 | 24/06/2026 | -10,04% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,344900 | 24/06/2026 | -10,22% | 12,24% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,792100 | 24/06/2026 | -10,22% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,513143 | 24/06/2026 | -10,17% | 12,19% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,000696 | 24/06/2026 | -10,17% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,102998 | 24/06/2026 | -10,16% | 12,33% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,253968 | 24/06/2026 | -10,16% | 10,89% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,513000 | 24/06/2026 | 12,78% | 55,02% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,153968 | 24/06/2026 | 12,85% | 55,07% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 30,068000 | 24/06/2026 | 10,54% | 44,71% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,724074 | 24/06/2026 | 15,75% | 47,16% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,012300 | 24/06/2026 | 11,18% | 50,02% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,552381 | 24/06/2026 | 11,24% | 49,95% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,557672 | 24/06/2026 | 16,42% | 52,64% | **** |
