| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,467100 | 14/01/2026 | 5,21% | 2,60% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,770420 | 14/01/2026 | 5,11% | 2,73% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,228049 | 14/01/2026 | 5,34% | 2,58% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,232426 | 14/01/2026 | 5,34% | 1,27% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,455100 | 14/01/2026 | 2,91% | 50,10% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,402455 | 14/01/2026 | 3,04% | 50,02% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,249200 | 14/01/2026 | 3,86% | 38,12% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,097760 | 14/01/2026 | 4,79% | 35,90% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,131900 | 14/01/2026 | 3,90% | 43,19% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,572483 | 14/01/2026 | 4,03% | 42,99% | **** |
