| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,656000 | 25/06/2026 | 12,96% | 62,05% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,665300 | 25/06/2026 | 8,17% | 58,18% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,385935 | 25/06/2026 | 12,83% | 62,03% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,072068 | 25/06/2026 | 12,84% | 62,07% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.594,385558 | 25/06/2026 | 13,35% | 62,69% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.850,809381 | 25/06/2026 | 13,35% | 62,69% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,879500 | 25/06/2026 | 4,28% | 28,80% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,654073 | 25/06/2026 | 6,48% | 35,21% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,977429 | 25/06/2026 | 9,13% | 31,06% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,378300 | 25/06/2026 | 3,90% | 25,87% | ** |
