| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,181300 | 19/03/2026 | -6,20% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,324800 | 19/03/2026 | -8,66% | 9,51% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,880843 | 19/03/2026 | -6,14% | 9,00% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,556000 | 19/03/2026 | -6,15% | 12,73% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,707372 | 19/03/2026 | -5,90% | 12,99% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,418313 | 19/03/2026 | -5,90% | 9,83% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,863940 | 19/03/2026 | -6,11% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,891000 | 19/03/2026 | -6,25% | 11,06% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,181100 | 19/03/2026 | -6,25% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,574524 | 19/03/2026 | -6,52% | 10,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,406422 | 19/03/2026 | -6,52% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,941857 | 19/03/2026 | -6,00% | 11,31% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,053442 | 19/03/2026 | -6,00% | 9,89% | ** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 05/03/2026 | -7,10% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,797700 | 19/03/2026 | -0,24% | 47,25% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,862825 | 19/03/2026 | 0,02% | 47,52% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,200100 | 19/03/2026 | -3,68% | 32,28% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,704152 | 19/03/2026 | -1,03% | 30,82% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 38,228700 | 19/03/2026 | -3,43% | 37,12% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,591783 | 19/03/2026 | -3,18% | 37,26% | **** |
