| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,731100 | 12/11/2025 | 20,53% | 27,21% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,520473 | 12/11/2025 | 21,12% | 27,26% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 12,031876 | 12/11/2025 | 20,19% | 23,69% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,921900 | 12/11/2025 | 19,99% | 25,32% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,828063 | 12/11/2025 | 20,42% | 25,22% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,913528 | 12/11/2025 | 20,60% | 25,36% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,885798 | 12/11/2025 | 20,25% | 23,76% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,098500 | 12/11/2025 | 5,03% | 45,43% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,112301 | 12/11/2025 | 5,55% | 45,42% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,376100 | 13/11/2025 | 6,08% | 35,97% | *** |
