| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,221800 | 22/08/2025 | 2,93% | 16,69% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,106668 | 22/08/2025 | -0,12% | 19,96% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,247098 | 22/08/2025 | -0,95% | -4,40% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,037000 | 22/08/2025 | 2,41% | 14,03% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,606264 | 22/08/2025 | -0,61% | 17,25% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,493022 | 22/08/2025 | -7,20% | 4,30% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,584200 | 22/08/2025 | 1,21% | 10,29% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,203051 | 22/08/2025 | -1,71% | 13,46% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,727700 | 22/08/2025 | 0,72% | 7,82% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,712700 | 22/08/2025 | 1,70% | 12,89% | **** |
