| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,002575 | 14/01/2026 | 2,33% | 34,62% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,896490 | 14/01/2026 | 2,39% | 41,66% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,682002 | 14/01/2026 | 2,37% | 39,55% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,682002 | 14/01/2026 | 2,37% | 39,56% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,645267 | 14/01/2026 | 5,33% | 1,82% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,369700 | 14/01/2026 | 4,37% | 1,34% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,964982 | 14/01/2026 | 5,32% | 0,45% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,472600 | 14/01/2026 | 5,23% | 4,15% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,108832 | 14/01/2026 | 5,36% | 4,14% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,665522 | 14/01/2026 | 5,36% | 1,22% | ** |
