| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.255,160669 | 03/07/2025 | -6,83% | 33,62% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,163800 | 02/07/2025 | 0,21% | 15,37% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,093550 | 02/07/2025 | -2,48% | 22,20% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,715500 | 02/07/2025 | -0,15% | 12,75% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,984262 | 02/07/2025 | -10,95% | 6,26% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,194641 | 02/07/2025 | -0,16% | 15,22% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,351700 | 02/07/2025 | 0,63% | 18,19% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,876563 | 02/07/2025 | -10,25% | 11,31% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,549500 | 02/07/2025 | 0,25% | 15,67% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,137478 | 02/07/2025 | -2,46% | 22,50% | *** |
