| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,675160 | 26/08/2026 | -7,91% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,637100 | 26/08/2026 | -8,10% | 17,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,948100 | 26/08/2026 | -8,63% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,548830 | 26/08/2026 | -8,05% | 17,83% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,177310 | 26/08/2026 | -8,58% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,493958 | 26/08/2026 | -8,22% | 18,17% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,512040 | 26/08/2026 | -8,82% | 16,24% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,870500 | 25/08/2026 | 14,50% | 55,58% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,471703 | 25/08/2026 | 14,63% | 56,23% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,527600 | 26/08/2026 | 8,56% | 39,29% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,527894 | 26/08/2026 | 10,76% | 36,54% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,310900 | 26/08/2026 | 9,41% | 44,39% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,001628 | 26/08/2026 | 9,24% | 44,50% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,505613 | 26/08/2026 | 11,63% | 41,63% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,437207 | 26/08/2026 | 9,26% | 42,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,134000 | 26/08/2026 | 9,05% | 42,24% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,946235 | 26/08/2026 | 9,09% | 42,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,063191 | 26/08/2026 | 8,60% | 38,00% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,831348 | 26/08/2026 | 8,88% | 42,39% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,812400 | 26/08/2026 | 9,41% | 44,40% | **** |
