| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,733024 | 04/03/2026 | 2,75% | 56,67% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,290900 | 04/03/2026 | 2,70% | 52,31% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,480600 | 04/03/2026 | 1,38% | 56,62% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,265300 | 04/03/2026 | 2,83% | 55,53% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,946300 | 04/03/2026 | 1,50% | 60,02% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,085009 | 04/03/2026 | 2,80% | 58,11% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,798851 | 04/03/2026 | 2,81% | 58,16% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.166,241394 | 04/03/2026 | 2,79% | 57,85% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.491,956391 | 04/03/2026 | 2,79% | 57,85% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,440900 | 04/03/2026 | 1,40% | 22,79% | ** |
