| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,307739 | 17/06/2026 | -9,23% | 15,89% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,964024 | 17/06/2026 | -8,52% | 21,96% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,594858 | 17/06/2026 | -8,73% | 20,14% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,594772 | 17/06/2026 | -8,73% | 20,14% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,691485 | 17/06/2026 | -8,72% | 6,16% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,952000 | 17/06/2026 | -8,54% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,137200 | 17/06/2026 | -11,00% | 3,86% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,619187 | 17/06/2026 | -8,91% | 4,74% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,371100 | 17/06/2026 | -8,45% | 8,12% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,396169 | 17/06/2026 | -8,40% | 8,58% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,141403 | 17/06/2026 | -8,40% | 5,54% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,606548 | 17/06/2026 | -8,56% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,560700 | 17/06/2026 | -8,65% | 6,52% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,945900 | 17/06/2026 | -8,65% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,539040 | 17/06/2026 | -8,63% | 6,81% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,171634 | 17/06/2026 | -8,63% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,415581 | 17/06/2026 | -8,61% | 6,97% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,551894 | 17/06/2026 | -8,61% | 5,60% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,344800 | 17/06/2026 | 11,98% | 50,71% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,005349 | 17/06/2026 | 12,01% | 51,26% | **** |
