| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.990,429721 | 05/08/2026 | 17,46% | 58,84% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,249300 | 05/08/2026 | 6,71% | 29,83% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,283131 | 05/08/2026 | 9,72% | 37,46% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,085425 | 05/08/2026 | 9,83% | 30,00% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,745800 | 05/08/2026 | 6,24% | 26,87% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,753592 | 05/08/2026 | 9,34% | 27,11% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,442804 | 05/08/2026 | 4,60% | 22,68% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,291600 | 05/08/2026 | 7,20% | 33,00% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,536524 | 05/08/2026 | 10,33% | 33,14% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,711200 | 05/08/2026 | 6,78% | 30,18% | ** |
