| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 143,750000 | 04/11/2026 | 14,81% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 131,312683 | 04/11/2026 | 21,41% | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 126,810000 | 04/11/2026 | 13,94% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,740600 | 04/11/2026 | -10,70% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,362429 | 04/11/2026 | -10,88% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,673900 | 04/11/2026 | -11,43% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,847831 | 04/11/2026 | -11,54% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,207864 | 04/11/2026 | 13,12% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,876200 | 04/11/2026 | 14,54% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 12,878505 | 04/11/2026 | 14,35% | · | ND |
