| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,251500 | 26/08/2025 | 14,60% | -2,14% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,745429 | 26/08/2025 | 14,97% | -2,50% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,890957 | 26/08/2025 | 14,98% | -2,20% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,911462 | 26/08/2025 | 14,64% | -3,45% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,822100 | 26/08/2025 | -1,33% | 28,06% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,985758 | 26/08/2025 | -1,01% | 26,10% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,588900 | 27/08/2025 | 2,91% | 37,60% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,674200 | 27/08/2025 | -6,47% | 27,01% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,087500 | 27/08/2025 | 3,73% | 42,65% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,744415 | 27/08/2025 | 4,00% | 42,42% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,687225 | 27/08/2025 | -5,73% | 31,67% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,520107 | 27/08/2025 | 3,29% | 39,32% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,144600 | 27/08/2025 | 3,39% | 40,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,396012 | 27/08/2025 | 3,52% | 39,71% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,677603 | 27/08/2025 | 2,30% | 34,59% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,450962 | 27/08/2025 | 3,72% | 40,34% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,821900 | 27/08/2025 | 3,73% | 42,65% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,509100 | 26/08/2025 | 2,81% | 16,51% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,117800 | 26/08/2025 | 2,51% | 14,95% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,226000 | 26/08/2025 | 3,28% | 18,98% | **** |
