| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,799000 | 28/08/2026 | 16,06% | 54,98% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,699000 | 28/08/2026 | 13,17% | 55,51% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,457872 | 28/08/2026 | 15,89% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,107300 | 28/08/2026 | 16,97% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,144540 | 28/08/2026 | 16,71% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,648630 | 28/08/2026 | 16,81% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,513100 | 28/08/2026 | 16,59% | 58,24% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,261900 | 28/08/2026 | 13,70% | 58,88% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,491601 | 28/08/2026 | 16,35% | 58,11% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,168105 | 28/08/2026 | 16,37% | 58,17% | **** |
