| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,257900 | 28/08/2026 | 8,63% | 37,27% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,312800 | 28/08/2026 | 9,49% | 42,29% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,127000 | 28/08/2026 | 8,16% | 35,48% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,512497 | 28/08/2026 | 9,33% | 42,13% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 795,078600 | 28/08/2026 | 9,13% | 40,17% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 634,989500 | 28/08/2026 | 8,29% | 35,36% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,560429 | 28/08/2026 | 8,91% | 40,07% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,757466 | 28/08/2026 | 8,09% | 35,27% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,203728 | 28/08/2026 | 11,55% | 38,55% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,857511 | 28/08/2026 | 10,72% | 33,73% | *** |
