| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,095639 | 14/01/2026 | 3,16% | 59,84% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,808491 | 14/01/2026 | 3,16% | 59,89% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.190,513690 | 14/01/2026 | 3,39% | 59,60% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.512,294910 | 14/01/2026 | 3,39% | 59,60% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,379900 | 14/01/2026 | 1,00% | 22,83% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,730964 | 14/01/2026 | 1,72% | 32,48% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,915700 | 14/01/2026 | 0,97% | 20,05% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,540640 | 14/01/2026 | 1,87% | 17,86% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,981999 | 14/01/2026 | 0,72% | 22,15% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,469100 | 14/01/2026 | 1,03% | 25,85% | *** |
