| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 122,970000 | 08/10/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 150,990000 | 08/10/2026 | 22,72% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 144,770000 | 08/10/2026 | 15,62% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 133,059181 | 08/10/2026 | 23,03% | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 116,250000 | 08/10/2026 | 4,45% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,795800 | 08/10/2026 | -10,13% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,439953 | 08/10/2026 | -10,15% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,730400 | 08/10/2026 | -10,85% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,924437 | 08/10/2026 | -10,85% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,559092 | 08/10/2026 | 17,01% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,186700 | 08/10/2026 | 17,81% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,262060 | 08/10/2026 | 17,75% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,766226 | 08/10/2026 | 18,10% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,463400 | 07/10/2026 | 5,74% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,941402 | 07/10/2026 | 10,38% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,590051 | 07/10/2026 | 12,81% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,511800 | 07/10/2026 | 5,95% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,999764 | 07/10/2026 | 10,61% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,934579 | 07/10/2026 | 4,05% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,885380 | 07/10/2026 | 3,85% | · | ND |
