| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,928438 | 18/06/2025 | -5,90% | 7,37% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,045099 | 18/06/2025 | -5,84% | 7,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 197,623800 | 18/06/2025 | -6,07% | 6,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 193,515500 | 18/06/2025 | -6,07% | 6,62% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 205,011693 | 18/06/2025 | -6,12% | 6,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 200,926099 | 18/06/2025 | -6,12% | 6,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,612768 | 18/06/2025 | -6,11% | 6,28% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,118961 | 18/06/2025 | -6,07% | 6,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,752868 | 18/06/2025 | -6,07% | 6,21% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,897600 | 17/06/2025 | 2,20% | 8,33% | **** |
