| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,159000 | 18/12/2025 | 9,81% | 5,83% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,640700 | 18/12/2025 | 11,34% | 10,52% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,464715 | 18/12/2025 | 0,67% | 6,02% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,152000 | 18/12/2025 | 10,80% | 8,90% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,572719 | 18/12/2025 | 7,00% | 13,82% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,534346 | 18/12/2025 | 0,39% | 4,66% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,544200 | 18/12/2025 | 11,34% | 10,52% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,940400 | 18/12/2025 | 11,56% | 11,09% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,111200 | 18/12/2025 | 8,65% | 4,46% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,317860 | 18/12/2025 | 0,74% | 6,51% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,332906 | 19/12/2025 | 10,70% | 43,73% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,400800 | 19/12/2025 | 9,88% | 41,64% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,018600 | 19/12/2025 | 11,16% | 46,83% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,736000 | 19/12/2025 | 9,09% | 38,58% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,468238 | 19/12/2025 | 11,49% | 46,98% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 724,127500 | 19/12/2025 | 10,62% | 44,65% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 582,791200 | 19/12/2025 | 9,10% | 38,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,810502 | 19/12/2025 | 10,98% | 44,53% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,212443 | 19/12/2025 | 9,45% | 38,39% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,259477 | 19/12/2025 | 0,25% | 39,13% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,170765 | 19/12/2025 | -1,20% | 33,12% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,430700 | 19/12/2025 | 11,16% | 46,83% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,258700 | 18/12/2025 | 6,91% | 24,93% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,156986 | 18/12/2025 | 3,33% | 30,91% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,967600 | 18/12/2025 | 6,14% | 22,13% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,296900 | 18/12/2025 | 6,51% | 23,54% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,725633 | 18/12/2025 | 6,63% | 27,23% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,932900 | 18/12/2025 | 7,74% | 28,02% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,265607 | 18/12/2025 | 4,15% | 34,15% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,274620 | 18/12/2025 | 8,98% | 24,06% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,658500 | 18/12/2025 | 6,95% | 25,09% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,395381 | 18/12/2025 | 3,39% | 31,11% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,138322 | 18/12/2025 | -3,33% | 19,74% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,999600 | 18/12/2025 | 4,55% | 18,56% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,699977 | 18/12/2025 | 1,13% | 24,33% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,116700 | 18/12/2025 | 3,80% | 15,91% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,200600 | 18/12/2025 | 5,32% | 21,36% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,457809 | 18/12/2025 | 1,87% | 27,24% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,492339 | 18/12/2025 | 1,47% | 25,62% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,354219 | 18/12/2025 | 0,47% | 22,71% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,230500 | 18/12/2025 | 4,66% | 18,97% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,617997 | 18/12/2025 | 1,24% | 24,75% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,115112 | 18/12/2025 | -4,02% | 58,16% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,568100 | 18/12/2025 | -4,82% | 55,66% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,213400 | 18/12/2025 | 5,13% | 61,21% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,322100 | 18/12/2025 | -4,17% | 58,95% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,651700 | 18/12/2025 | 5,88% | 64,72% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,967071 | 18/12/2025 | -3,80% | 58,90% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,691745 | 18/12/2025 | -3,79% | 58,94% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.010,308900 | 18/12/2025 | -3,79% | 59,35% | **** |
