| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,446770 | 24/04/2026 | 3,74% | 32,98% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,278481 | 24/04/2026 | 3,60% | 31,29% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,953631 | 24/04/2026 | 3,51% | 28,03% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,620400 | 24/04/2026 | 2,43% | 21,58% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,397025 | 24/04/2026 | 3,54% | 30,40% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,561305 | 24/04/2026 | 7,83% | 71,33% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,227000 | 24/04/2026 | 7,69% | 68,65% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,009000 | 24/04/2026 | 6,49% | 67,80% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 25,467500 | 24/04/2026 | 7,92% | 72,20% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,509600 | 24/04/2026 | 6,72% | 71,42% | **** |