| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,136825 | 14/01/2026 | 3,52% | 40,30% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,471966 | 14/01/2026 | 3,52% | 34,34% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,061025 | 14/01/2026 | 4,55% | 38,06% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,918634 | 14/01/2026 | 4,55% | 32,10% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,266100 | 14/01/2026 | 3,64% | 42,27% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,535300 | 14/01/2026 | 1,08% | 23,51% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,791647 | 14/01/2026 | 1,81% | 33,11% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,268300 | 14/01/2026 | 1,05% | 20,73% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,531900 | 14/01/2026 | 1,07% | 22,13% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,952855 | 14/01/2026 | 0,85% | 27,57% | ** |
