| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 21,883500 | 19/06/2025 | -2,56% | 0,02% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,383200 | 19/06/2025 | -2,56% | -0,21% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,232291 | 19/06/2025 | -2,52% | 0,14% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,114272 | 19/06/2025 | -2,51% | -0,09% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,236888 | 19/06/2025 | -2,81% | -0,30% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,362345 | 19/06/2025 | -2,81% | -0,53% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,243396 | 18/06/2025 | -10,25% | 29,70% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,253563 | 18/06/2025 | -9,54% | 36,49% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,034932 | 18/06/2025 | -9,75% | 34,46% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,034845 | 18/06/2025 | -9,75% | 34,46% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,492420 | 19/06/2025 | -0,60% | -16,92% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,152400 | 19/06/2025 | 8,25% | -16,54% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,521955 | 19/06/2025 | -0,81% | -18,04% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,207700 | 19/06/2025 | -0,50% | -15,23% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,133995 | 19/06/2025 | -0,26% | -15,03% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,985363 | 19/06/2025 | -0,26% | -16,88% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,343300 | 19/06/2025 | -0,74% | -16,51% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,511064 | 19/06/2025 | -0,47% | -16,83% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,081286 | 19/06/2025 | -0,49% | -16,30% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,284283 | 19/06/2025 | -0,49% | -17,12% | *** |
