| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,773444 | 13/11/2025 | 18,12% | 28,70% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,880713 | 13/11/2025 | 17,74% | 29,38% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,341510 | 13/11/2025 | 17,74% | 29,09% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,850726 | 12/11/2025 | 0,65% | 30,43% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,416120 | 12/11/2025 | 2,14% | 37,26% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,223480 | 12/11/2025 | 1,70% | 35,22% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,223393 | 12/11/2025 | 1,70% | 35,22% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 15,124654 | 12/11/2025 | 20,34% | 24,43% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,629400 | 12/11/2025 | 30,61% | 28,82% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,299153 | 12/11/2025 | 19,87% | 22,76% | *** |
