| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,921246 | 20/03/2026 | -4,18% | 29,71% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,475900 | 20/03/2026 | -4,24% | 28,27% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,257900 | 20/03/2026 | -3,99% | 32,96% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,203400 | 20/03/2026 | -3,99% | 25,49% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,761662 | 20/03/2026 | -4,03% | 32,64% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 698,746400 | 20/03/2026 | -4,09% | 30,99% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 562,363800 | 20/03/2026 | -4,09% | 25,41% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,563109 | 20/03/2026 | -3,78% | 31,69% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,015757 | 20/03/2026 | -3,78% | 26,10% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,983038 | 20/03/2026 | -2,06% | 30,80% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,912852 | 20/03/2026 | -2,05% | 25,15% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,773000 | 20/03/2026 | -3,99% | 32,96% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,823300 | 20/03/2026 | -3,87% | 19,55% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,851940 | 20/03/2026 | -2,58% | 28,71% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,452500 | 20/03/2026 | -4,02% | 16,88% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,909300 | 20/03/2026 | -3,96% | 18,21% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,574758 | 20/03/2026 | -1,88% | 25,42% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,477900 | 20/03/2026 | -3,70% | 22,49% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,911104 | 20/03/2026 | -2,42% | 31,87% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,544945 | 20/03/2026 | 0,85% | 35,02% | ** |
