| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,156642 | 21/05/2025 | -1,19% | 0,50% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,500132 | 21/05/2025 | -1,32% | 0,71% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,505344 | 21/05/2025 | -1,32% | 0,49% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,223478 | 21/05/2025 | -10,38% | 22,88% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,163236 | 21/05/2025 | -9,79% | 29,31% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 32,955128 | 21/05/2025 | -9,97% | 27,39% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 32,955039 | 21/05/2025 | -9,97% | 27,39% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,152018 | 21/05/2025 | 4,64% | -5,32% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,446600 | 21/05/2025 | 12,71% | -6,95% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,975091 | 21/05/2025 | 4,46% | -6,59% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,564100 | 21/05/2025 | 4,42% | -3,56% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,714866 | 21/05/2025 | 4,95% | -3,16% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,506404 | 21/05/2025 | 4,95% | -5,28% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,959300 | 21/05/2025 | 4,21% | -5,01% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,585366 | 21/05/2025 | 4,43% | -4,89% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,032241 | 21/05/2025 | 4,75% | -4,61% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,193269 | 21/05/2025 | 4,75% | -5,55% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,091000 | 20/05/2025 | -4,97% | 34,07% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,402010 | 20/05/2025 | -4,41% | 34,65% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,093200 | 21/05/2025 | 4,94% | 37,15% | *** |
