| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,928516 | 03/09/2025 | 3,10% | 39,84% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 669,900000 | 03/09/2025 | 2,34% | 38,19% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 539,148000 | 03/09/2025 | 0,93% | 32,30% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,218718 | 03/09/2025 | 2,57% | 37,95% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,741798 | 03/09/2025 | 1,16% | 32,09% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,017592 | 03/09/2025 | -7,41% | 26,75% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,012014 | 03/09/2025 | -8,75% | 21,27% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,949200 | 03/09/2025 | 2,68% | 40,28% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,719400 | 03/09/2025 | 2,87% | 16,37% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,364683 | 03/09/2025 | -0,54% | 21,87% | * |
