| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,812972 | 30/06/2026 | 12,41% | 44,43% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,893700 | 30/06/2026 | 11,73% | 42,65% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,836000 | 30/06/2026 | 12,40% | 47,87% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,798400 | 30/06/2026 | 12,40% | 39,57% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 23,233720 | 30/06/2026 | 12,83% | 47,69% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 816,868200 | 30/06/2026 | 12,12% | 45,67% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 657,430500 | 30/06/2026 | 12,12% | 39,46% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,802711 | 30/06/2026 | 11,99% | 45,60% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 7,001671 | 30/06/2026 | 11,99% | 39,42% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 19,065122 | 30/06/2026 | 16,83% | 47,30% | *** |
