| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,781400 | 5.487,280000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,103000 | 93,460000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,565706 | 678,080000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,347922 | 1.250,100000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,737558 | 30.095,130000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,858705 | 2.485,920000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 2,400000 | · | 05/03/2026 |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,523400 | 3.954,430000 | · | 03/06/2026 |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,156707 | 17.825,610000 | · | 03/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,432200 | 818,770000 | · | 04/06/2026 |
