| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,512100 | 12/08/2026 | -6,70% | 15,89% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,612819 | 12/08/2026 | -6,66% | 16,28% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,210134 | 12/08/2026 | -7,78% | 12,62% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,783792 | 12/08/2026 | -6,87% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,790500 | 12/08/2026 | -6,98% | 14,17% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,056800 | 12/08/2026 | -7,52% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,567633 | 12/08/2026 | -6,93% | 14,45% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,300616 | 12/08/2026 | -7,47% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,751321 | 12/08/2026 | -6,95% | 14,55% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,755738 | 12/08/2026 | -7,55% | 12,67% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,264000 | 11/08/2026 | 16,38% | 58,09% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,800347 | 11/08/2026 | 16,47% | 58,60% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 30,083000 | 12/08/2026 | 10,60% | 38,57% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,309831 | 12/08/2026 | 14,02% | 39,86% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,105200 | 12/08/2026 | 11,42% | 43,65% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,606236 | 12/08/2026 | 11,44% | 43,93% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,216371 | 12/08/2026 | 14,86% | 45,08% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,044736 | 12/08/2026 | 11,19% | 41,25% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,063200 | 12/08/2026 | 11,07% | 41,51% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,148691 | 12/08/2026 | 11,11% | 41,83% | **** |
