| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,973468 | 07/01/2026 | 4,08% | 2,04% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,989815 | 07/01/2026 | 4,08% | 0,74% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,292300 | 07/01/2026 | 2,13% | 50,99% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,257275 | 07/01/2026 | 2,23% | 49,61% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,099100 | 07/01/2026 | 3,31% | 41,61% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,885656 | 07/01/2026 | 3,90% | 35,01% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 40,903900 | 07/01/2026 | 3,33% | 46,80% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,405512 | 07/01/2026 | 3,43% | 45,35% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,814276 | 07/01/2026 | 3,92% | 40,04% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 32,631664 | 07/01/2026 | 3,53% | 43,93% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 47,497800 | 07/01/2026 | 3,32% | 44,61% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,369691 | 07/01/2026 | 3,35% | 45,50% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,576639 | 07/01/2026 | 3,35% | 40,17% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,233738 | 07/01/2026 | 3,42% | 43,22% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,655800 | 07/01/2026 | 3,33% | 46,80% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,629800 | 08/01/2026 | 0,25% | 19,83% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,191800 | 08/01/2026 | 0,23% | 18,22% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,405100 | 08/01/2026 | 0,26% | 22,38% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,420425 | 08/01/2026 | 0,24% | 8,46% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,855400 | 08/01/2026 | 0,25% | 20,92% | **** |
