| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,384700 | 04/06/2025 | 5,53% | 35,12% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,224000 | 04/06/2025 | 5,54% | 27,13% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,520204 | 04/06/2025 | 6,32% | 35,73% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 689,328500 | 04/06/2025 | 5,31% | 33,11% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 562,518100 | 04/06/2025 | 5,31% | 27,17% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,432015 | 04/06/2025 | 5,60% | 32,79% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,993944 | 04/06/2025 | 5,60% | 26,89% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,719606 | 04/06/2025 | -3,08% | 34,55% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,882203 | 04/06/2025 | -3,08% | 28,69% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,446800 | 04/06/2025 | 5,53% | 35,12% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,855500 | 03/06/2025 | -3,61% | 7,70% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,536629 | 03/06/2025 | -4,58% | 14,21% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,454900 | 03/06/2025 | -3,91% | 5,27% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,110700 | 03/06/2025 | -3,77% | 6,44% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,413336 | 03/06/2025 | -3,57% | 14,86% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,304000 | 03/06/2025 | -3,28% | 10,38% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 25,986605 | 03/06/2025 | -4,25% | 17,04% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,440789 | 03/06/2025 | -8,74% | -2,89% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,211800 | 03/06/2025 | -3,61% | 7,86% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,827169 | 03/06/2025 | -4,56% | 14,41% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 14,786580 | 03/06/2025 | -11,43% | 7,75% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,236700 | 03/06/2025 | -1,59% | 7,25% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,065908 | 03/06/2025 | -2,50% | 13,79% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,396500 | 03/06/2025 | -1,90% | 4,84% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,312800 | 03/06/2025 | -1,27% | 9,79% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,564367 | 03/06/2025 | -2,18% | 16,45% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,795993 | 03/06/2025 | -2,36% | 14,99% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,943338 | 03/06/2025 | -2,40% | 12,03% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,386500 | 03/06/2025 | -1,55% | 7,65% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,938478 | 03/06/2025 | -2,45% | 14,20% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,831694 | 04/06/2025 | -5,71% | 27,96% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,219100 | 04/06/2025 | -6,60% | 25,60% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,918500 | 04/06/2025 | 2,10% | 23,48% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,797700 | 04/06/2025 | -6,33% | 28,26% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,301400 | 04/06/2025 | 2,40% | 26,11% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,897518 | 04/06/2025 | -6,06% | 27,93% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,628429 | 04/06/2025 | -6,05% | 27,95% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.934,487351 | 04/06/2025 | -5,61% | 28,93% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.297,689389 | 04/06/2025 | -5,61% | 28,92% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,884900 | 03/06/2025 | -1,77% | 8,92% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,056069 | 03/06/2025 | -2,68% | 15,57% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,434100 | 03/06/2025 | -2,06% | 6,45% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,143685 | 03/06/2025 | -10,00% | 6,42% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,962385 | 03/06/2025 | -2,23% | 11,68% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,100500 | 03/06/2025 | -1,41% | 11,59% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,044528 | 03/06/2025 | -9,41% | 11,48% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,262100 | 03/06/2025 | -1,73% | 9,21% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,096847 | 03/06/2025 | -2,66% | 15,87% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,215791 | 03/06/2025 | -9,69% | 9,11% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,040800 | 03/06/2025 | -1,25% | 4,45% | ** |
