| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,181978 | 13.155,590000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,331864 | 22.994,170000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,672900 | 17,630000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,780700 | 998,540000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,374096 | 170,600000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,140700 | 96,790000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,075031 | 1.309,740000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,855581 | 103,340000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,296324 | 488,780000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,166900 | 5.183,750000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,665300 | 88,970000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,489041 | 643,290000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,841152 | 1.186,050000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,894639 | 28.329,250000 | · | 25/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,055369 | 2.365,690000 | · | 25/06/2026 |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,480000 | 3.947,140000 | · | 25/06/2026 |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,185064 | 17.630,380000 | · | 25/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 30,391900 | 959,990000 | · | 25/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 28,021866 | 3.666,100000 | · | 25/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,487900 | 4.891,790000 | · | 25/06/2026 |
