| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,199300 | 02/10/2026 | 10,89% | 46,19% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,416815 | 05/10/2026 | 5,15% | 35,69% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 38,384059 | 05/10/2026 | 6,52% | 42,79% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 39,059979 | 05/10/2026 | 6,12% | 40,67% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 39,059889 | 05/10/2026 | 6,12% | 40,67% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,520885 | 05/10/2026 | -9,95% | 14,96% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,840800 | 05/10/2026 | -9,67% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,761100 | 05/10/2026 | -15,69% | 13,45% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,491789 | 05/10/2026 | -10,25% | 13,42% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,284200 | 05/10/2026 | -9,53% | 17,51% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,268386 | 05/10/2026 | -9,43% | 17,58% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,907355 | 05/10/2026 | -10,52% | 13,88% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,487381 | 05/10/2026 | -9,69% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,393000 | 05/10/2026 | -9,87% | 15,75% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,775300 | 05/10/2026 | -10,39% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,518414 | 05/10/2026 | -9,85% | 15,86% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,977455 | 05/10/2026 | -10,38% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,181721 | 05/10/2026 | -9,77% | 15,83% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,216351 | 05/10/2026 | -10,36% | 13,94% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,483500 | 02/10/2026 | 17,44% | 61,72% | **** |
