| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,606643 | 24/04/2026 | -7,67% | 12,98% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,734033 | 24/04/2026 | -7,67% | 11,53% | ** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 05/03/2026 | · | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,095000 | 24/04/2026 | 5,98% | 53,61% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,926998 | 24/04/2026 | 5,98% | 53,99% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 27,920100 | 27/04/2026 | 2,65% | 33,32% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,768150 | 27/04/2026 | 3,41% | 32,80% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 40,790600 | 27/04/2026 | 3,04% | 38,20% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,282152 | 27/04/2026 | 2,98% | 38,35% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,789514 | 27/04/2026 | 3,81% | 37,75% | *** |
