| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 604,829100 | 27/04/2026 | 3,15% | 30,26% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,101756 | 27/04/2026 | 3,08% | 36,21% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,444098 | 27/04/2026 | 3,07% | 30,42% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,952251 | 27/04/2026 | 3,88% | 35,66% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,817176 | 27/04/2026 | 3,88% | 29,80% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,201100 | 27/04/2026 | 3,31% | 38,11% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,984100 | 24/04/2026 | 4,20% | 29,97% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 22,545304 | 24/04/2026 | 5,33% | 39,26% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,738900 | 24/04/2026 | 3,97% | 27,08% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,904500 | 24/04/2026 | 4,07% | 28,52% | * |
