| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 550,719300 | 27/08/2025 | 3,10% | 31,81% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,365987 | 27/08/2025 | 4,66% | 36,87% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,858915 | 27/08/2025 | 3,22% | 31,05% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,413957 | 27/08/2025 | -4,96% | 27,19% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,381868 | 27/08/2025 | -6,34% | 21,69% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,332700 | 27/08/2025 | 4,88% | 39,76% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,698600 | 27/08/2025 | 2,71% | 14,23% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,468467 | 27/08/2025 | -0,03% | 17,80% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,375500 | 27/08/2025 | 2,20% | 11,65% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,828200 | 27/08/2025 | 2,45% | 12,95% | * |
