| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,620000 | 01/10/2026 | 2,43% | 21,41% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,861314 | 01/10/2026 | 6,02% | 29,71% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,101114 | 02/10/2026 | 17,29% | 61,41% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,840500 | 02/10/2026 | 16,28% | 57,98% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,357500 | 02/10/2026 | 9,86% | 59,08% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,548151 | 02/10/2026 | 16,89% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,141300 | 02/10/2026 | 17,33% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,217574 | 02/10/2026 | 17,36% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,752962 | 02/10/2026 | 17,95% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,584100 | 02/10/2026 | 16,89% | 61,32% | **** |
