| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,565318 | 28/08/2026 | -8,54% | 14,01% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,054300 | 28/08/2026 | 15,38% | 53,76% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,577171 | 28/08/2026 | 15,22% | 53,69% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,533000 | 28/08/2026 | 8,58% | 37,53% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,595379 | 28/08/2026 | 11,04% | 35,82% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,321600 | 28/08/2026 | 9,44% | 42,56% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,012797 | 28/08/2026 | 9,28% | 42,37% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,569613 | 28/08/2026 | 11,92% | 40,86% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,465293 | 28/08/2026 | 9,35% | 40,20% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,145000 | 28/08/2026 | 9,08% | 40,44% | **** |
