| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,980931 | 22/08/2025 | 5,37% | 33,27% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,664714 | 22/08/2025 | -3,42% | 27,99% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,615868 | 22/08/2025 | -4,81% | 22,46% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,660200 | 22/08/2025 | 6,75% | 40,91% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,598400 | 21/08/2025 | 1,96% | 12,78% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,249364 | 21/08/2025 | -1,10% | 16,05% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,265000 | 21/08/2025 | 1,47% | 10,24% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,742500 | 21/08/2025 | 1,71% | 11,52% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,045798 | 21/08/2025 | 1,35% | 10,82% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,156000 | 21/08/2025 | 2,48% | 15,57% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,981974 | 21/08/2025 | -0,58% | 18,92% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,113515 | 21/08/2025 | -2,24% | -5,45% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,976600 | 21/08/2025 | 1,97% | 12,93% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,516524 | 21/08/2025 | -1,07% | 16,23% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,382077 | 21/08/2025 | -7,86% | 2,98% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,566300 | 21/08/2025 | 1,06% | 9,60% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,173792 | 21/08/2025 | -1,88% | 12,85% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,709800 | 21/08/2025 | 0,58% | 7,14% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,692900 | 21/08/2025 | 1,55% | 12,19% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,736422 | 21/08/2025 | -1,40% | 15,49% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,922232 | 21/08/2025 | -1,66% | 14,03% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,035475 | 21/08/2025 | -1,76% | 11,00% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,749900 | 21/08/2025 | 1,13% | 9,98% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,057083 | 21/08/2025 | -1,81% | 13,24% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,999397 | 22/08/2025 | -4,71% | 25,90% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,300700 | 22/08/2025 | -6,19% | 22,62% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,140600 | 22/08/2025 | 4,38% | 33,29% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,934600 | 22/08/2025 | -5,77% | 25,21% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,552200 | 22/08/2025 | 4,89% | 36,17% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,918757 | 22/08/2025 | -5,37% | 25,54% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,647752 | 22/08/2025 | -5,36% | 25,57% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.978,312457 | 22/08/2025 | -4,56% | 26,85% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.334,429445 | 22/08/2025 | -4,56% | 26,85% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,502400 | 21/08/2025 | 2,60% | 12,85% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,479316 | 21/08/2025 | -0,40% | 16,20% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,051700 | 21/08/2025 | 2,13% | 10,29% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,527107 | 21/08/2025 | -7,72% | 0,67% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,347108 | 21/08/2025 | 1,20% | 6,66% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,660400 | 21/08/2025 | 3,15% | 15,61% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,562849 | 21/08/2025 | -6,80% | 5,45% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,898400 | 21/08/2025 | 2,66% | 13,13% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,548070 | 21/08/2025 | -0,36% | 16,48% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,601942 | 21/08/2025 | -7,24% | 3,19% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,510100 | 21/08/2025 | 2,94% | 8,86% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,129767 | 21/08/2025 | -0,09% | 12,01% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,037670 | 21/08/2025 | 0,41% | 14,63% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,156400 | 21/08/2025 | 2,99% | 9,20% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,645713 | 21/08/2025 | -0,04% | 12,40% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,181201 | 21/08/2025 | -6,93% | -0,32% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,475200 | 22/08/2025 | 13,43% | 16,78% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,298415 | 22/08/2025 | 3,08% | 7,18% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,507407 | 22/08/2025 | 12,52% | 14,07% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,088600 | 22/08/2025 | 13,82% | 18,45% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,902400 | 22/08/2025 | 11,22% | 10,40% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,225355 | 22/08/2025 | 10,56% | 21,71% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,068762 | 22/08/2025 | 8,05% | 13,42% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,061768 | 22/08/2025 | 3,34% | 8,80% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,703825 | 22/08/2025 | 1,09% | 1,17% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,677205 | 22/08/2025 | -5,17% | 7,58% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 185,304500 | 22/08/2025 | -6,06% | -11,85% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,573059 | 22/08/2025 | -6,21% | -11,81% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,037700 | 22/08/2025 | -0,87% | 18,61% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,269900 | 22/08/2025 | -5,71% | -9,92% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,935629 | 22/08/2025 | -5,87% | -10,56% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,076241 | 22/08/2025 | -5,65% | -10,08% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 197,966900 | 22/08/2025 | -5,91% | -11,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 193,851500 | 22/08/2025 | -5,91% | -11,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 205,405293 | 22/08/2025 | -5,94% | -11,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 201,311568 | 22/08/2025 | -5,94% | -11,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,623523 | 22/08/2025 | -6,05% | -11,14% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,138267 | 22/08/2025 | -5,96% | -11,40% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,771709 | 22/08/2025 | -5,96% | -11,40% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,954000 | 21/08/2025 | 2,68% | 9,10% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,554000 | 21/08/2025 | -2,43% | -7,16% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,655766 | 21/08/2025 | -0,33% | 11,99% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,485523 | 21/08/2025 | -7,08% | -0,53% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,977060 | 21/08/2025 | -12,04% | -15,67% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,134300 | 21/08/2025 | 2,27% | 6,92% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,599794 | 21/08/2025 | -7,46% | -2,49% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,498067 | 21/08/2025 | -11,85% | -15,69% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,004900 | 21/08/2025 | 2,73% | 9,08% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,820947 | 21/08/2025 | -7,08% | -0,52% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,975381 | 22/08/2025 | 1,34% | 10,99% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,062700 | 22/08/2025 | 2,55% | 16,29% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,293424 | 22/08/2025 | -0,45% | 19,26% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,331754 | 22/08/2025 | -6,93% | 6,72% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,029415 | 22/08/2025 | 1,42% | 11,49% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,110900 | 22/08/2025 | 2,64% | 16,71% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,135777 | 22/08/2025 | 1,49% | 11,82% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,214200 | 22/08/2025 | 2,70% | 17,05% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,456720 | 22/08/2025 | -0,36% | 19,86% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,490610 | 22/08/2025 | -6,85% | 7,70% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,422545 | 21/08/2025 | 12,30% | 47,42% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,351700 | 21/08/2025 | 11,54% | 43,79% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 35,874509 | 21/08/2025 | 11,82% | 43,89% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,237993 | 21/08/2025 | 11,69% | 44,02% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,996800 | 21/08/2025 | 12,74% | 50,77% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,333362 | 21/08/2025 | 12,89% | 50,99% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.158,950000 | 22/08/2025 | 4,47% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.139,000000 | 22/08/2025 | 3,16% | · | ND |
