| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 129,615014 | 25/09/2026 | 19,84% | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 117,330000 | 25/09/2026 | 5,42% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,821500 | 25/09/2026 | -9,87% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,459608 | 25/09/2026 | -9,96% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,756800 | 25/09/2026 | -10,58% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,953629 | 25/09/2026 | -10,59% | · | ND |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,375954 | 25/09/2026 | 14,98% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,011100 | 25/09/2026 | 15,96% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,053054 | 25/09/2026 | 15,90% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,575024 | 25/09/2026 | 16,00% | · | ND |
