| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,000696 | 24/06/2026 | -10,17% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,102998 | 24/06/2026 | -10,16% | 12,33% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,253968 | 24/06/2026 | -10,16% | 10,89% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,513000 | 24/06/2026 | 12,78% | 55,02% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,153968 | 24/06/2026 | 12,85% | 55,07% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 30,068000 | 24/06/2026 | 10,54% | 44,71% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,724074 | 24/06/2026 | 15,75% | 47,16% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,012300 | 24/06/2026 | 11,18% | 50,02% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,552381 | 24/06/2026 | 11,24% | 49,95% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,557672 | 24/06/2026 | 16,42% | 52,64% | **** |
