| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,894990 | 21/07/2026 | 9,10% | 39,41% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,824600 | 21/07/2026 | 9,47% | 41,61% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,673000 | 20/07/2026 | 0,52% | 23,26% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,196500 | 20/07/2026 | 0,27% | 21,61% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,518000 | 20/07/2026 | 0,91% | 25,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,167280 | 20/07/2026 | -1,98% | 11,09% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,942000 | 20/07/2026 | 0,69% | 24,38% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,017500 | 20/07/2026 | 0,91% | 25,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,647653 | 20/07/2026 | 0,95% | 15,91% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,291266 | 20/07/2026 | 0,55% | 5,07% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,267548 | 20/07/2026 | 4,20% | 22,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,512165 | 20/07/2026 | 3,95% | 21,11% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,737616 | 20/07/2026 | 4,61% | 25,36% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,229389 | 20/07/2026 | 4,38% | 23,87% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,488272 | 20/07/2026 | 1,01% | 11,17% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,735428 | 20/07/2026 | 4,61% | 25,36% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,302906 | 20/07/2026 | 0,83% | 11,08% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,388412 | 20/07/2026 | 1,01% | 11,07% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,240322 | 21/07/2026 | 19,57% | 66,38% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,607112 | 21/07/2026 | 19,33% | 64,22% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,651500 | 21/07/2026 | 20,08% | 70,72% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,431862 | 21/07/2026 | 20,08% | 71,01% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,281223 | 21/07/2026 | 20,84% | 70,84% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,595300 | 21/07/2026 | 19,64% | 66,83% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,539170 | 21/07/2026 | 19,65% | 67,23% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,438255 | 21/07/2026 | 19,61% | 66,84% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,186900 | 21/07/2026 | 15,53% | 64,78% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,809470 | 20/07/2026 | 2,79% | 7,97% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,057700 | 20/07/2026 | -1,44% | 2,94% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,624000 | 20/07/2026 | -0,63% | 7,51% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,988797 | 20/07/2026 | 3,60% | 11,00% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,099800 | 20/07/2026 | -0,91% | 5,93% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,632622 | 20/07/2026 | 3,03% | 13,86% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,973131 | 20/07/2026 | 3,23% | 9,48% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,564500 | 07/07/2026 | -0,29% | 7,87% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,940100 | 20/07/2026 | -0,51% | 8,11% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,726100 | 20/07/2026 | -4,72% | -0,28% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,679415 | 20/07/2026 | 3,59% | 11,36% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,384656 | 21/07/2026 | 8,65% | 38,05% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,168000 | 21/07/2026 | 8,46% | 36,29% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,151500 | 21/07/2026 | 9,18% | 41,28% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,078800 | 21/07/2026 | 7,85% | 34,52% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,466982 | 21/07/2026 | 9,11% | 41,16% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 793,252300 | 21/07/2026 | 8,88% | 39,18% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 633,531000 | 21/07/2026 | 8,04% | 34,40% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,561821 | 21/07/2026 | 8,93% | 39,62% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,758524 | 21/07/2026 | 8,10% | 34,83% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,491242 | 21/07/2026 | 13,32% | 43,68% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,123752 | 21/07/2026 | 12,47% | 38,68% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,348000 | 21/07/2026 | 9,18% | 41,28% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,283800 | 20/07/2026 | 6,29% | 29,46% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,610522 | 20/07/2026 | 10,31% | 39,17% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,042800 | 20/07/2026 | 5,86% | 26,57% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,149800 | 20/07/2026 | 6,05% | 27,99% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,704742 | 20/07/2026 | 6,29% | 29,07% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,158800 | 20/07/2026 | 6,76% | 32,68% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,684690 | 20/07/2026 | 10,77% | 42,56% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,203373 | 20/07/2026 | 15,34% | 53,95% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,718300 | 20/07/2026 | 6,32% | 29,65% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,769060 | 20/07/2026 | 10,35% | 39,38% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,383000 | 20/07/2026 | 2,65% | 19,82% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,966521 | 20/07/2026 | 6,50% | 28,88% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,444100 | 20/07/2026 | 2,22% | 17,13% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,683400 | 20/07/2026 | 3,07% | 22,61% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,174442 | 20/07/2026 | 6,96% | 31,90% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,858519 | 20/07/2026 | 6,72% | 30,24% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,661300 | 20/07/2026 | 2,72% | 20,22% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,968900 | 20/07/2026 | 6,59% | 29,35% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,458166 | 20/07/2026 | 13,34% | 53,65% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,261600 | 20/07/2026 | 13,19% | 51,72% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,224900 | 20/07/2026 | 8,58% | 45,85% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,814900 | 20/07/2026 | 13,63% | 54,92% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,754900 | 20/07/2026 | 9,00% | 49,00% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,408727 | 20/07/2026 | 13,59% | 55,27% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,092781 | 20/07/2026 | 13,60% | 55,32% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.600,084019 | 20/07/2026 | 13,49% | 54,81% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.855,588832 | 20/07/2026 | 13,50% | 54,80% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,944700 | 20/07/2026 | 4,71% | 27,60% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,073650 | 20/07/2026 | 8,64% | 37,24% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,939174 | 20/07/2026 | 8,89% | 31,27% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,437300 | 20/07/2026 | 4,28% | 24,70% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,607387 | 20/07/2026 | 8,44% | 28,36% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,368991 | 20/07/2026 | 3,98% | 22,45% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,019000 | 20/07/2026 | 5,15% | 30,71% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,345178 | 20/07/2026 | 9,35% | 34,44% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,397100 | 20/07/2026 | 4,77% | 27,94% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,314461 | 20/07/2026 | 8,71% | 37,59% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,688780 | 20/07/2026 | 8,96% | 31,60% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,602700 | 20/07/2026 | 4,36% | 23,16% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,180167 | 20/07/2026 | 8,28% | 32,44% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,626237 | 20/07/2026 | 8,74% | 35,55% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,208297 | 20/07/2026 | 8,75% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,911650 | 20/07/2026 | 4,08% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,334400 | 20/07/2026 | 4,56% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,208209 | 20/07/2026 | 8,75% | · | ND |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,785082 | 20/07/2026 | 8,35% | 32,88% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,333275 | 20/07/2026 | 9,57% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,564300 | 20/07/2026 | 1,35% | 8,67% | ** |
