| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,605318 | 02/10/2026 | 5,65% | 36,17% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,440980 | 02/10/2026 | 13,01% | 39,88% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,077238 | 02/10/2026 | 12,16% | 35,01% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,884300 | 02/10/2026 | 6,81% | 42,95% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,521000 | 01/10/2026 | 7,94% | 33,85% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,912947 | 01/10/2026 | 11,72% | 42,84% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,278900 | 01/10/2026 | 7,33% | 30,84% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,342100 | 01/10/2026 | 7,60% | 32,31% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,561195 | 01/10/2026 | 5,25% | 30,48% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,452400 | 01/10/2026 | 8,58% | 37,17% | *** |
