| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,016296 | 03/07/2025 | 3,58% | 46,56% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 675,877000 | 03/07/2025 | 3,25% | 44,39% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 543,958400 | 03/07/2025 | 1,83% | 38,24% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,272801 | 03/07/2025 | 3,34% | 43,99% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,784795 | 03/07/2025 | 1,92% | 37,88% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,924631 | 03/07/2025 | -7,98% | 37,28% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 13,925395 | 03/07/2025 | -9,31% | 31,35% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,094000 | 03/07/2025 | 3,51% | 46,57% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,261700 | 03/07/2025 | -0,56% | 15,41% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,744698 | 03/07/2025 | -3,56% | 20,88% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,902700 | 03/07/2025 | -0,94% | 12,81% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,458100 | 03/07/2025 | -0,76% | 14,06% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,799914 | 03/07/2025 | -0,56% | 19,68% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,765700 | 03/07/2025 | -0,16% | 18,27% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,281029 | 03/07/2025 | -3,16% | 23,86% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,889692 | 03/07/2025 | -4,40% | 8,58% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,629800 | 03/07/2025 | -0,56% | 15,57% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,028624 | 03/07/2025 | -3,54% | 21,07% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 14,774741 | 03/07/2025 | -11,50% | 8,92% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,379200 | 03/07/2025 | -0,44% | 11,94% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,914011 | 03/07/2025 | -3,36% | 17,29% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,533100 | 03/07/2025 | -0,82% | 9,42% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,476900 | 03/07/2025 | -0,05% | 14,58% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,385676 | 03/07/2025 | -2,99% | 20,02% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,642716 | 03/07/2025 | -3,20% | 18,51% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,811913 | 03/07/2025 | -3,32% | 15,35% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,542800 | 03/07/2025 | -0,40% | 12,33% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,780739 | 03/07/2025 | -3,31% | 17,70% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,624427 | 03/07/2025 | -6,94% | 32,92% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,097600 | 03/07/2025 | -7,23% | 31,08% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,096900 | 03/07/2025 | 3,93% | 36,45% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,658300 | 03/07/2025 | -6,90% | 33,85% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,496000 | 03/07/2025 | 4,33% | 39,39% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,874145 | 03/07/2025 | -6,82% | 33,45% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,607255 | 03/07/2025 | -6,81% | 33,48% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.883,743337 | 03/07/2025 | -6,83% | 33,92% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.255,160669 | 03/07/2025 | -6,83% | 33,92% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,173700 | 03/07/2025 | 0,28% | 15,12% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,057596 | 03/07/2025 | -2,67% | 20,64% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,725500 | 03/07/2025 | -0,08% | 12,51% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,962485 | 03/07/2025 | -11,08% | 6,11% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,175275 | 03/07/2025 | -0,34% | 14,81% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,360700 | 03/07/2025 | 0,71% | 17,94% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,851383 | 03/07/2025 | -10,37% | 11,15% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,559700 | 03/07/2025 | 0,32% | 15,42% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,099548 | 03/07/2025 | -2,65% | 20,94% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,055169 | 03/07/2025 | -10,71% | 8,78% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,278200 | 03/07/2025 | 0,87% | 9,45% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,821300 | 03/07/2025 | -2,13% | 14,61% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,651640 | 03/07/2025 | -1,73% | 17,28% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,910100 | 03/07/2025 | 0,91% | 9,81% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,324487 | 03/07/2025 | -2,09% | 15,03% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,753947 | 03/07/2025 | -10,20% | 3,54% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,297700 | 03/07/2025 | 12,13% | 26,51% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,820149 | 03/07/2025 | 0,06% | 19,52% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,417816 | 03/07/2025 | 11,87% | 30,27% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,882400 | 03/07/2025 | 12,45% | 28,32% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,710600 | 03/07/2025 | 9,88% | 19,61% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,197705 | 03/07/2025 | 9,18% | 34,12% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,043110 | 03/07/2025 | 6,71% | 24,99% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,520964 | 03/07/2025 | 0,25% | 21,33% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,203616 | 03/07/2025 | -1,94% | 12,82% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,339925 | 03/07/2025 | -7,69% | 11,99% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,100500 | 04/07/2025 | -7,18% | -0,72% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,459628 | 04/07/2025 | -7,21% | -0,58% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,546100 | 04/07/2025 | -3,57% | 27,29% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,124400 | 04/07/2025 | -6,83% | 1,56% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,644058 | 04/07/2025 | -7,02% | 0,70% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,911107 | 04/07/2025 | -6,68% | 1,73% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,552400 | 04/07/2025 | -7,06% | 0,04% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,487200 | 04/07/2025 | -7,06% | 0,04% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,037217 | 04/07/2025 | -7,02% | -0,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,990725 | 04/07/2025 | -7,02% | -0,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,428613 | 04/07/2025 | -7,09% | 0,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,962522 | 04/07/2025 | -6,93% | 0,24% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,599813 | 04/07/2025 | -6,93% | 0,24% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,909800 | 03/07/2025 | 2,30% | 8,95% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,526200 | 03/07/2025 | -2,78% | -7,28% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,597172 | 03/07/2025 | -0,70% | 14,70% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,246478 | 03/07/2025 | -8,86% | 2,26% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,824818 | 03/07/2025 | -13,72% | -13,30% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,102500 | 03/07/2025 | 1,98% | 6,73% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,388389 | 03/07/2025 | -9,15% | 0,26% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,361399 | 03/07/2025 | -13,45% | -13,31% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,963400 | 03/07/2025 | 2,34% | 8,91% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,614666 | 03/07/2025 | -8,85% | 2,27% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,016148 | 03/07/2025 | 1,75% | 18,32% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,039600 | 03/07/2025 | 2,32% | 17,67% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,262023 | 03/07/2025 | -0,70% | 22,68% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,142251 | 03/07/2025 | -8,82% | 11,12% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,069190 | 03/07/2025 | 1,82% | 18,85% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,086300 | 03/07/2025 | 2,39% | 18,10% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,174527 | 03/07/2025 | 1,88% | 19,20% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,187900 | 03/07/2025 | 2,44% | 18,44% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,421717 | 03/07/2025 | -0,64% | 23,31% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,295366 | 03/07/2025 | -8,77% | 12,14% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,837803 | 03/07/2025 | 8,73% | 48,43% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,528600 | 03/07/2025 | 8,18% | 44,99% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,738324 | 03/07/2025 | 8,28% | 44,50% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,618061 | 03/07/2025 | 8,27% | 45,07% | ***** |
