| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,502946 | 02/10/2026 | -10,77% | 11,29% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,875343 | 02/10/2026 | -11,29% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,065122 | 02/10/2026 | -10,35% | 12,18% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,105924 | 02/10/2026 | -10,94% | 10,34% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,380100 | 01/10/2026 | 16,94% | 58,42% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,834218 | 01/10/2026 | 16,66% | 58,48% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,915800 | 02/10/2026 | 6,31% | 38,47% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,054699 | 02/10/2026 | 12,96% | 37,41% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,465200 | 02/10/2026 | 7,27% | 43,54% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,616927 | 02/10/2026 | 7,84% | 44,58% | **** |
