| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,985700 | 27/10/2026 | -12,84% | 10,87% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,486900 | 27/10/2026 | -13,34% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,468479 | 27/10/2026 | -12,82% | 10,84% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,649286 | 27/10/2026 | -13,32% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,568072 | 27/10/2026 | -12,82% | 10,49% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,635336 | 27/10/2026 | -13,39% | 8,68% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,177100 | 23/10/2026 | 15,97% | 63,81% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,741624 | 23/10/2026 | 16,14% | 63,40% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 27,483100 | 27/10/2026 | 1,04% | 34,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,908251 | 27/10/2026 | 8,17% | 34,78% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 40,394400 | 27/10/2026 | 2,04% | 39,73% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,024036 | 27/10/2026 | 2,04% | 39,06% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 23,981614 | 27/10/2026 | 9,24% | 39,81% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,048815 | 27/10/2026 | 1,68% | 36,74% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 46,718300 | 27/10/2026 | 1,62% | 37,65% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,196395 | 27/10/2026 | 1,62% | 37,59% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,373879 | 27/10/2026 | 1,16% | 33,62% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 29,707803 | 27/10/2026 | 1,62% | 37,04% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,410900 | 27/10/2026 | 2,04% | 39,73% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,450800 | 27/10/2026 | -0,90% | 22,59% | ***** |
