| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,735900 | 31/10/2025 | 20,60% | 46,35% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,491778 | 31/10/2025 | 20,87% | 46,72% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 12,006318 | 31/10/2025 | 19,93% | 42,61% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,932600 | 31/10/2025 | 20,08% | 44,17% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,821574 | 31/10/2025 | 19,99% | 44,14% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,870521 | 31/10/2025 | 20,37% | 44,53% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,844816 | 31/10/2025 | 20,01% | 42,69% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,973600 | 30/10/2025 | 4,40% | 45,49% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,997316 | 30/10/2025 | 4,88% | 46,13% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,042200 | 31/10/2025 | 4,74% | 43,43% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,239917 | 31/10/2025 | -4,14% | 31,14% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,825100 | 31/10/2025 | 5,79% | 48,68% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,229185 | 31/10/2025 | 5,96% | 48,89% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,249784 | 31/10/2025 | -3,17% | 35,96% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,102724 | 31/10/2025 | 5,33% | 45,91% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,963700 | 31/10/2025 | 5,35% | 46,47% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,555354 | 31/10/2025 | 5,28% | 46,40% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,824750 | 31/10/2025 | 4,03% | 41,04% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,942790 | 31/10/2025 | 5,58% | 46,71% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,176400 | 31/10/2025 | 5,79% | 48,69% | **** |
