| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,277800 | 04/03/2026 | 3,70% | 37,17% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,531500 | 04/03/2026 | 1,05% | 22,75% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,748076 | 04/03/2026 | 1,61% | 32,66% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,247500 | 04/03/2026 | 0,92% | 20,02% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,521700 | 04/03/2026 | 0,98% | 21,41% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,302356 | 04/03/2026 | 3,38% | 30,25% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,265000 | 04/03/2026 | 1,19% | 25,82% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,103848 | 04/03/2026 | 1,75% | 35,94% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,136978 | 04/03/2026 | 6,02% | 37,13% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,940900 | 04/03/2026 | 1,06% | 22,96% | * |
