| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,286810 | 02/07/2025 | 3,54% | 44,92% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,795933 | 02/07/2025 | 2,11% | 38,77% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,868311 | 02/07/2025 | -8,33% | 36,69% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 13,872820 | 02/07/2025 | -9,65% | 30,79% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,985100 | 02/07/2025 | 2,89% | 46,07% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,080500 | 01/07/2025 | -1,92% | 14,09% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,562878 | 01/07/2025 | -4,45% | 21,08% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,699700 | 01/07/2025 | -2,29% | 11,60% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,301800 | 01/07/2025 | -2,11% | 12,83% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,663878 | 01/07/2025 | -1,62% | 18,65% | * |
