| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,396700 | 03/09/2025 | 2,35% | 13,75% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,845300 | 03/09/2025 | 2,60% | 15,07% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,179112 | 03/09/2025 | 2,38% | 17,61% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,295300 | 03/09/2025 | 3,43% | 19,26% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,143433 | 03/09/2025 | 0,01% | 24,89% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,354906 | 03/09/2025 | 0,09% | 2,51% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,101400 | 03/09/2025 | 2,88% | 16,52% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,628065 | 03/09/2025 | -0,50% | 22,06% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,511542 | 03/09/2025 | -7,09% | 6,03% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,653000 | 03/09/2025 | 1,76% | 12,25% | *** |
