| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,178747 | 03/07/2025 | 0,14% | -19,04% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,987495 | 02/07/2025 | -0,24% | -21,11% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,411200 | 03/07/2025 | -0,20% | -19,58% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,516282 | 03/07/2025 | -0,12% | -19,97% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,150484 | 03/07/2025 | -0,11% | -20,25% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,299440 | 03/07/2025 | -0,40% | -21,27% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,982000 | 02/07/2025 | -5,51% | 34,86% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,285836 | 02/07/2025 | -5,09% | 35,45% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,720700 | 03/07/2025 | 3,44% | 45,26% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,342726 | 03/07/2025 | -7,84% | 37,65% | *** |
