| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,340706 | 30/06/2026 | 13,89% | 53,37% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 30,536200 | 30/06/2026 | 12,27% | 43,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 28,029577 | 30/06/2026 | 17,03% | 44,57% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,706400 | 30/06/2026 | 12,93% | 48,34% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 31,137704 | 30/06/2026 | 13,37% | 48,14% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,844392 | 30/06/2026 | 17,73% | 49,94% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,536427 | 30/06/2026 | 12,75% | 46,15% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,789700 | 30/06/2026 | 12,65% | 46,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,291165 | 30/06/2026 | 12,53% | 46,08% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,427487 | 30/06/2026 | 12,53% | 40,73% | *** |
