| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,912000 | 02/10/2026 | 10,46% | 62,54% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,509461 | 02/10/2026 | 16,95% | 61,52% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,184293 | 02/10/2026 | 16,96% | 61,58% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.762,750646 | 02/10/2026 | 17,51% | 62,62% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.991,923831 | 02/10/2026 | 17,51% | 62,62% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,047400 | 01/10/2026 | 5,38% | 30,30% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,155049 | 01/10/2026 | 9,06% | 39,15% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,299345 | 01/10/2026 | 11,20% | 28,28% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,518200 | 01/10/2026 | 4,79% | 27,34% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,954771 | 01/10/2026 | 10,58% | 25,43% | * |
