| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,031930 | 13/11/2025 | 9,11% | 39,73% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 707,652400 | 13/11/2025 | 8,11% | 37,72% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 569,531800 | 13/11/2025 | 6,62% | 31,85% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,629777 | 13/11/2025 | 8,41% | 37,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,068715 | 13/11/2025 | 6,92% | 31,64% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,975988 | 13/11/2025 | -1,50% | 30,07% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,906274 | 13/11/2025 | -2,92% | 24,45% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,979300 | 13/11/2025 | 8,58% | 39,81% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,582700 | 12/11/2025 | 9,34% | 24,88% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,399977 | 12/11/2025 | 4,52% | 30,28% | ** |
