| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,729900 | 05/08/2026 | 13,46% | 53,73% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,555911 | 05/08/2026 | 16,98% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,182800 | 05/08/2026 | 17,77% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,250233 | 05/08/2026 | 17,65% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,740350 | 05/08/2026 | 17,81% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,708800 | 05/08/2026 | 17,42% | 59,96% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,287500 | 05/08/2026 | 13,94% | 57,05% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,520765 | 05/08/2026 | 17,32% | 59,50% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,194470 | 05/08/2026 | 17,34% | 59,55% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.760,967544 | 05/08/2026 | 17,46% | 58,85% | **** |
