| 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 | 13,680300 | 26/08/2025 | 2,57% | 14,07% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,402569 | 26/08/2025 | -0,35% | 17,42% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,355400 | 26/08/2025 | 2,07% | 11,51% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,812700 | 26/08/2025 | 2,32% | 12,80% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,142385 | 26/08/2025 | 2,10% | 12,97% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,249000 | 26/08/2025 | 3,11% | 16,90% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,189192 | 26/08/2025 | 0,18% | 20,32% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,324242 | 26/08/2025 | -0,20% | -3,68% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,061000 | 26/08/2025 | 2,59% | 14,22% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,664314 | 26/08/2025 | -0,32% | 17,60% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,455045 | 26/08/2025 | -7,43% | 4,04% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,601400 | 26/08/2025 | 1,35% | 10,44% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,248322 | 26/08/2025 | -1,45% | 13,76% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,744100 | 26/08/2025 | 0,85% | 7,96% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,732700 | 26/08/2025 | 1,85% | 13,05% | **** |
