| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,392500 | 08/09/2025 | 9,57% | 5,07% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,776800 | 08/09/2025 | 9,72% | 5,61% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,961200 | 08/09/2025 | 6,86% | -0,69% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,104792 | 08/09/2025 | -1,56% | -3,82% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,518749 | 09/09/2025 | 2,75% | 35,96% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,586200 | 09/09/2025 | 1,88% | 33,82% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,072300 | 09/09/2025 | 2,73% | 38,72% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,542200 | 09/09/2025 | 0,81% | 30,93% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,958743 | 09/09/2025 | 3,26% | 39,02% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 670,117400 | 09/09/2025 | 2,37% | 36,65% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 539,322900 | 09/09/2025 | 0,96% | 30,83% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,236879 | 09/09/2025 | 2,83% | 37,10% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,756185 | 09/09/2025 | 1,41% | 31,28% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,959170 | 09/09/2025 | -7,77% | 25,47% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 13,957461 | 09/09/2025 | -9,10% | 20,05% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,956500 | 09/09/2025 | 2,73% | 38,72% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,760600 | 08/09/2025 | 3,18% | 15,58% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,473526 | 08/09/2025 | 0,00% | 21,80% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,441300 | 08/09/2025 | 2,64% | 12,98% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,880300 | 08/09/2025 | 2,90% | 14,30% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,281304 | 08/09/2025 | 3,18% | 15,18% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,342900 | 08/09/2025 | 3,75% | 18,44% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,291614 | 08/09/2025 | 0,56% | 24,81% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,450550 | 08/09/2025 | 1,02% | 3,77% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,143800 | 08/09/2025 | 3,19% | 15,73% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,733187 | 08/09/2025 | 0,03% | 21,99% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,464103 | 08/09/2025 | -7,37% | 5,18% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,682300 | 08/09/2025 | 2,00% | 11,75% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,317799 | 08/09/2025 | -1,06% | 17,85% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,822500 | 08/09/2025 | 1,47% | 9,25% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,824500 | 08/09/2025 | 2,53% | 14,39% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,926866 | 08/09/2025 | -0,53% | 20,60% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,075557 | 08/09/2025 | -0,82% | 19,07% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,157342 | 08/09/2025 | -0,90% | 15,90% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,877700 | 08/09/2025 | 2,07% | 12,14% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,209597 | 08/09/2025 | -0,98% | 18,25% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,166652 | 09/09/2025 | -3,71% | 30,35% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,624100 | 09/09/2025 | -4,53% | 28,25% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,319100 | 09/09/2025 | 6,22% | 38,60% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,347900 | 09/09/2025 | -4,07% | 30,96% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,741600 | 09/09/2025 | 6,77% | 41,60% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,972486 | 09/09/2025 | -3,63% | 31,39% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,696532 | 09/09/2025 | -3,62% | 31,42% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.020,377296 | 09/09/2025 | -3,55% | 31,33% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.369,687196 | 09/09/2025 | -3,55% | 31,33% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,650000 | 08/09/2025 | 3,65% | 15,35% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,651748 | 08/09/2025 | 0,53% | 21,64% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,199300 | 08/09/2025 | 3,13% | 12,74% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,577592 | 08/09/2025 | -7,42% | 2,57% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,524979 | 08/09/2025 | 2,78% | 10,57% | ** |
