| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 114,390000 | 15/09/2026 | 2,78% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,780500 | 15/09/2026 | -10,29% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,432899 | 15/09/2026 | -10,21% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,716700 | 15/09/2026 | -10,99% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,903248 | 15/09/2026 | -11,04% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,193778 | 15/09/2026 | 12,96% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,808500 | 15/09/2026 | 13,83% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 12,806614 | 15/09/2026 | 13,71% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,385909 | 15/09/2026 | 13,93% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,445800 | 14/09/2026 | 5,57% | · | ND |
