| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,926100 | 9.377,800000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,220600 | 133,840000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,384708 | 2.192,060000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 790,633100 | 290.519,320000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 636,315900 | 36.392,830000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,526188 | 1.145,920000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,781709 | 140,270000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,041667 | 186,250000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,833763 | 168,340000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,263800 | 573,970000 | · | 04/06/2026 |
