| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,827000 | 13/11/2024 | 15,37% | -43,23% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,657258 | 13/11/2024 | 21,78% | -34,44% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,291000 | 13/11/2024 | 23,49% | -31,83% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,230031 | 13/11/2024 | 23,07% | -32,03% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,071597 | 13/11/2024 | 21,59% | -33,51% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,525200 | 13/11/2024 | 22,93% | -32,85% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,529977 | 13/11/2024 | 23,01% | -32,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,291749 | 13/11/2024 | 22,53% | -33,05% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,485464 | 13/11/2024 | 21,67% | -33,71% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,007300 | 13/11/2024 | 23,82% | 22,66% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,082134 | 13/11/2024 | 23,40% | 22,25% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 24,814200 | 13/11/2024 | 8,33% | 3,80% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,596952 | 13/11/2024 | 14,15% | 20,01% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 35,626600 | 13/11/2024 | 9,48% | 7,61% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 24,653683 | 13/11/2024 | 9,10% | 7,25% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,326842 | 13/11/2024 | 15,37% | 24,49% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 28,508903 | 13/11/2024 | 8,27% | 5,51% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 41,608700 | 13/11/2024 | 9,00% | 6,00% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,055183 | 13/11/2024 | 9,07% | 5,84% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,462949 | 13/11/2024 | 7,68% | 2,31% | *** |
