| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,183600 | 05/08/2026 | 16,00% | 55,84% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,725030 | 05/08/2026 | 16,04% | 54,76% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,505900 | 05/08/2026 | 8,48% | 36,51% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,757746 | 05/08/2026 | 11,72% | 36,96% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,249200 | 05/08/2026 | 9,25% | 41,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,017483 | 05/08/2026 | 9,30% | 40,42% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,700883 | 05/08/2026 | 12,52% | 42,07% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,280364 | 05/08/2026 | 8,76% | 38,43% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,077000 | 05/08/2026 | 8,93% | 39,41% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,921839 | 05/08/2026 | 8,85% | 39,04% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,040714 | 05/08/2026 | 8,36% | 35,02% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,856586 | 05/08/2026 | 8,97% | 38,36% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,782800 | 05/08/2026 | 9,25% | 41,52% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,706500 | 06/08/2026 | 0,74% | 22,93% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,220000 | 06/08/2026 | 0,47% | 21,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,561200 | 06/08/2026 | 1,16% | 25,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,047507 | 06/08/2026 | -3,04% | 9,08% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,987400 | 06/08/2026 | 0,92% | 24,04% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,044600 | 06/08/2026 | 1,16% | 25,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,557494 | 06/08/2026 | 0,33% | 13,74% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,226044 | 06/08/2026 | -0,35% | 1,85% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,139924 | 06/08/2026 | 3,27% | 19,00% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,388408 | 06/08/2026 | 2,99% | 17,40% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,584647 | 06/08/2026 | 3,70% | 21,53% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,060042 | 06/08/2026 | 3,46% | 20,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,395945 | 06/08/2026 | 0,12% | 7,77% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,634206 | 06/08/2026 | 3,70% | 21,53% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,222665 | 06/08/2026 | -0,04% | 7,69% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,296916 | 06/08/2026 | 0,12% | 7,67% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 48,244937 | 05/08/2026 | 22,12% | 68,40% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,549766 | 05/08/2026 | 21,85% | 66,22% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 72,101200 | 05/08/2026 | 22,54% | 73,97% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,778345 | 05/08/2026 | 22,67% | 73,08% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,651030 | 05/08/2026 | 23,58% | 73,12% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 57,740800 | 05/08/2026 | 22,06% | 70,01% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 92,276832 | 05/08/2026 | 21,95% | 69,45% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 57,640384 | 05/08/2026 | 22,16% | 68,87% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,880400 | 05/08/2026 | 19,32% | 71,49% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,790029 | 05/08/2026 | 2,56% | 6,69% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,143900 | 05/08/2026 | -0,59% | 4,57% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,740200 | 05/08/2026 | 0,28% | 9,22% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,962264 | 05/08/2026 | 3,41% | 9,67% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,208600 | 05/08/2026 | -0,02% | 7,61% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,631358 | 05/08/2026 | 2,95% | 13,80% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,946512 | 05/08/2026 | 3,02% | 8,18% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,030600 | 05/08/2026 | 0,39% | 9,81% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,808600 | 05/08/2026 | -3,81% | 1,32% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,662108 | 05/08/2026 | 3,40% | 10,04% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,428423 | 05/08/2026 | 9,04% | 37,84% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,301600 | 05/08/2026 | 8,71% | 37,01% | *** |
