| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,477209 | 22/07/2026 | -7,75% | 17,21% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,090901 | 22/07/2026 | -8,86% | 13,53% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,683103 | 22/07/2026 | -7,83% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,640100 | 22/07/2026 | -8,08% | 15,28% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,950300 | 22/07/2026 | -8,61% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,546989 | 22/07/2026 | -8,16% | 15,51% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,165339 | 22/07/2026 | -8,69% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,537693 | 22/07/2026 | -8,01% | 15,47% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,553471 | 22/07/2026 | -8,61% | 13,58% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,742800 | 22/07/2026 | 13,88% | 53,32% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,352735 | 22/07/2026 | 13,96% | 53,50% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,989200 | 23/07/2026 | 6,58% | 33,88% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,643083 | 23/07/2026 | 11,24% | 38,43% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,473800 | 23/07/2026 | 7,29% | 38,79% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,427493 | 23/07/2026 | 7,15% | 38,56% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,584621 | 23/07/2026 | 11,99% | 43,59% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,720280 | 23/07/2026 | 6,98% | 36,26% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,187900 | 23/07/2026 | 7,00% | 36,72% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,737711 | 23/07/2026 | 7,02% | 37,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,871539 | 23/07/2026 | 6,53% | 33,17% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,235955 | 23/07/2026 | 6,84% | 36,53% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,410200 | 23/07/2026 | 7,30% | 38,80% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,633300 | 23/07/2026 | 0,27% | 22,95% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,165200 | 23/07/2026 | 0,02% | 21,30% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,474600 | 23/07/2026 | 0,66% | 25,56% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,064874 | 23/07/2026 | -2,88% | 10,07% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,891900 | 23/07/2026 | 0,44% | 24,06% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,990200 | 23/07/2026 | 0,66% | 25,57% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,555311 | 23/07/2026 | 0,31% | 15,18% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,293803 | 23/07/2026 | 0,58% | 5,11% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,272472 | 23/07/2026 | 4,24% | 22,80% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,516327 | 23/07/2026 | 3,98% | 21,15% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,744821 | 23/07/2026 | 4,65% | 25,41% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,236570 | 23/07/2026 | 4,41% | 23,91% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,492188 | 23/07/2026 | 1,05% | 11,21% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,740081 | 23/07/2026 | 4,65% | 25,41% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,306706 | 23/07/2026 | 0,87% | 11,13% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,392293 | 23/07/2026 | 1,05% | 11,11% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 45,870611 | 23/07/2026 | 16,11% | 61,56% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,312676 | 23/07/2026 | 15,87% | 59,46% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,658200 | 23/07/2026 | 16,69% | 65,90% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,624912 | 23/07/2026 | 16,61% | 66,07% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,809252 | 23/07/2026 | 17,34% | 65,89% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 54,995600 | 23/07/2026 | 16,25% | 62,12% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 87,953539 | 23/07/2026 | 16,24% | 62,46% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 54,802230 | 23/07/2026 | 16,15% | 62,01% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,521700 | 23/07/2026 | 11,91% | 59,61% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,839060 | 22/07/2026 | 3,13% | 8,34% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,074700 | 22/07/2026 | -1,27% | 3,11% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,646300 | 22/07/2026 | -0,46% | 7,70% | ** |
