| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,935084 | 26/08/2025 | -4,84% | 27,67% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,662578 | 26/08/2025 | -4,83% | 27,69% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.965,677248 | 26/08/2025 | -4,86% | 28,04% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.323,839224 | 26/08/2025 | -4,86% | 28,04% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,530100 | 22/08/2025 | 2,80% | 13,65% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,519704 | 22/08/2025 | -0,18% | 16,91% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,080200 | 22/08/2025 | 2,32% | 11,08% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,600965 | 22/08/2025 | -7,29% | 1,68% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,374401 | 22/08/2025 | 1,44% | 8,17% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,684900 | 22/08/2025 | 3,35% | 16,42% | *** |
