| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,706402 | 02/11/2026 | 2,70% | 35,37% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,001800 | 02/11/2026 | 2,45% | 33,30% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,171000 | 02/11/2026 | 3,48% | 38,19% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,188100 | 02/11/2026 | 2,23% | 31,58% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,282543 | 02/11/2026 | 3,36% | 38,43% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 750,814100 | 02/11/2026 | 3,05% | 36,13% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 599,637600 | 02/11/2026 | 2,26% | 31,46% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,082316 | 02/11/2026 | 2,83% | 36,02% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,379995 | 02/11/2026 | 2,05% | 31,36% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,894615 | 02/11/2026 | 9,66% | 36,97% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,571238 | 02/11/2026 | 8,84% | 32,20% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,234700 | 02/11/2026 | 3,48% | 38,19% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,188700 | 30/10/2026 | 5,62% | 32,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,928665 | 30/10/2026 | 11,79% | 45,37% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,898900 | 30/10/2026 | 4,97% | 29,38% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,052400 | 30/10/2026 | 5,26% | 30,83% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,562134 | 30/10/2026 | 5,26% | 31,89% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,089700 | 30/10/2026 | 6,33% | 35,63% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,181914 | 30/10/2026 | 12,51% | 48,90% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,177278 | 30/10/2026 | 15,11% | 65,57% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,622200 | 30/10/2026 | 5,67% | 32,53% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,078202 | 30/10/2026 | 11,84% | 45,59% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,237100 | 30/10/2026 | 1,53% | 20,59% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,132427 | 30/10/2026 | 7,43% | 32,55% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,269300 | 30/10/2026 | 0,89% | 17,90% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,551700 | 30/10/2026 | 2,14% | 23,37% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,433942 | 30/10/2026 | 8,11% | 35,62% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,049176 | 30/10/2026 | 7,74% | 33,93% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,507100 | 30/10/2026 | 1,64% | 21,01% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,151715 | 30/10/2026 | 7,57% | 33,05% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,313837 | 02/11/2026 | 12,45% | 55,62% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,068700 | 02/11/2026 | 12,17% | 53,18% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,862600 | 02/11/2026 | 5,07% | 51,44% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,109486 | 02/11/2026 | 12,03% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,757700 | 02/11/2026 | 13,29% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 12,729481 | 02/11/2026 | 13,02% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,316245 | 02/11/2026 | 13,16% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,625100 | 02/11/2026 | 12,83% | 56,42% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,399800 | 02/11/2026 | 5,71% | 54,73% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,378440 | 02/11/2026 | 12,58% | 56,29% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,065446 | 02/11/2026 | 12,60% | 56,35% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.567,402282 | 02/11/2026 | 12,69% | 56,79% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.828,191512 | 02/11/2026 | 12,69% | 56,79% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,843200 | 30/10/2026 | 4,04% | 29,67% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,356577 | 30/10/2026 | 10,10% | 42,52% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,359119 | 30/10/2026 | 11,59% | 31,20% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,298900 | 30/10/2026 | 3,40% | 26,74% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 18,006199 | 30/10/2026 | 10,89% | 28,29% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,204403 | 30/10/2026 | 2,59% | 24,49% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,959900 | 30/10/2026 | 4,71% | 32,81% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,921294 | 30/10/2026 | 12,30% | 34,35% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,298000 | 30/10/2026 | 4,14% | 30,02% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,621025 | 30/10/2026 | 10,20% | 42,90% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,108176 | 30/10/2026 | 11,70% | 31,54% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,493100 | 30/10/2026 | 3,45% | 23,50% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,368925 | 30/10/2026 | 9,47% | 35,72% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,320400 | 30/10/2026 | 4,11% | 26,37% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,898083 | 30/10/2026 | 10,17% | 38,90% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,356514 | 30/10/2026 | 11,68% | 27,93% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,248400 | 30/10/2026 | 3,75% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,866927 | 30/10/2026 | 9,79% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,447260 | 30/10/2026 | 11,29% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,297900 | 30/10/2026 | 3,98% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,927349 | 30/10/2026 | 10,04% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,802429 | 30/10/2026 | 2,90% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,751789 | 30/10/2026 | 2,68% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,246800 | 30/10/2026 | 3,75% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,447170 | 30/10/2026 | 11,29% | · | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,985714 | 30/10/2026 | 9,57% | 36,16% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,615364 | 30/10/2026 | 12,56% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,697600 | 02/11/2026 | 2,22% | 8,77% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,498306 | 02/11/2026 | 8,65% | 9,51% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,720766 | 02/11/2026 | 2,02% | 8,16% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,435400 | 02/11/2026 | 2,63% | 10,47% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,848800 | 02/11/2026 | 0,25% | 1,31% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,398899 | 02/11/2026 | 8,52% | 21,40% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,180067 | 02/11/2026 | 6,07% | 11,53% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,510164 | 02/11/2026 | 9,10% | 11,24% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,640603 | 02/11/2026 | 6,67% | 2,00% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,698199 | 02/11/2026 | 7,17% | 23,73% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 206,981800 | 02/11/2026 | 13,55% | 15,17% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,811971 | 02/11/2026 | 13,46% | 15,12% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,885300 | 02/11/2026 | 10,17% | 34,49% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,822100 | 02/11/2026 | 14,20% | 17,64% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 26,991864 | 02/11/2026 | 14,30% | 17,47% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 221,782100 | 02/11/2026 | 13,78% | 16,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 217,170300 | 02/11/2026 | 13,78% | 16,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 230,333214 | 02/11/2026 | 13,85% | 16,15% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 225,742522 | 02/11/2026 | 13,85% | 16,15% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,747544 | 02/11/2026 | 13,69% | 15,98% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,198823 | 02/11/2026 | 13,50% | 16,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,788249 | 02/11/2026 | 13,50% | 16,22% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,220000 | 02/11/2026 | 1,51% | 0,45% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,775373 | 02/11/2026 | 0,88% | 6,57% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 121,060000 | 02/11/2026 | 1,69% | 9,75% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 133,050000 | 02/11/2026 | 2,00% | 11,12% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,940000 | 02/11/2026 | 1,56% | 8,55% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,800000 | 02/11/2026 | 1,81% | 10,93% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 50,114217 | 02/11/2026 | 23,50% | 19,03% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 56,150000 | 02/11/2026 | 24,61% | 24,01% | * |