| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,851036 | 01/10/2026 | 5,04% | 40,32% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,519649 | 01/10/2026 | 4,65% | 38,23% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,519561 | 01/10/2026 | 4,65% | 38,23% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,536680 | 30/09/2026 | -9,83% | 12,19% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,852600 | 30/09/2026 | -9,55% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,863200 | 30/09/2026 | -14,42% | 11,50% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,503038 | 30/09/2026 | -10,14% | 10,69% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,293600 | 30/09/2026 | -9,41% | 14,58% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,281462 | 30/09/2026 | -9,32% | 14,75% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,918802 | 30/09/2026 | -10,41% | 11,14% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,498312 | 30/09/2026 | -9,59% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,409800 | 30/09/2026 | -9,75% | 12,86% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,787200 | 30/09/2026 | -10,27% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,520190 | 30/09/2026 | -9,75% | 12,57% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,988767 | 30/09/2026 | -10,27% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,203963 | 30/09/2026 | -9,66% | 13,04% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,237428 | 30/09/2026 | -10,25% | 11,19% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,231400 | 30/09/2026 | 16,23% | 57,98% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,774284 | 30/09/2026 | 16,32% | 58,14% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,463600 | 01/10/2026 | 4,65% | 35,14% | ** |
