| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,213000 | 345,010000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,429700 | 94,070000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,729400 | 1.861,040000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,958600 | 161,760000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,398402 | 1.057,100000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,083362 | 10,410000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.592,085328 | 13.355,530000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.848,881264 | 9.057,920000 | · | 03/06/2026 |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,201400 | 874,250000 | · | 03/06/2026 |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,002200 | 2.840,480000 | · | 03/06/2026 |
