| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,867401 | 20.973,510000 | · | 03/06/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,867315 | 13.065,110000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,914586 | 24.367,560000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,108400 | 27,800000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,286100 | 1.157,900000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,772258 | 178,710000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,499100 | 101,650000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,593163 | 1.371,010000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,316687 | 108,170000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,784553 | 514,450000 | · | 03/06/2026 |
