| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,849700 | 26/08/2025 | 8,28% | 8,19% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 23,358135 | 26/08/2025 | 8,14% | 7,99% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,088795 | 26/08/2025 | 7,91% | 8,10% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,889505 | 26/08/2025 | 7,94% | 6,60% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 24,240200 | 26/08/2025 | 7,93% | 6,57% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,501400 | 26/08/2025 | 7,93% | 6,32% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,574404 | 26/08/2025 | 7,80% | 6,55% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,443879 | 26/08/2025 | 7,80% | 6,32% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 19,074468 | 26/08/2025 | 7,55% | 6,49% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,360415 | 26/08/2025 | 7,55% | 6,25% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,248284 | 26/08/2025 | -3,44% | 20,92% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,812457 | 26/08/2025 | -2,36% | 27,24% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,622255 | 26/08/2025 | -2,68% | 25,35% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,622169 | 26/08/2025 | -2,68% | 25,35% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,426905 | 26/08/2025 | 14,79% | -2,93% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,338100 | 26/08/2025 | 26,20% | 3,87% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,833391 | 26/08/2025 | 14,45% | -4,23% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,330000 | 26/08/2025 | 14,99% | -0,66% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,876030 | 26/08/2025 | 15,35% | -0,72% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,458391 | 26/08/2025 | 14,46% | -3,50% | ** |
