| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,313200 | 05/08/2026 | 9,49% | 42,04% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,127100 | 05/08/2026 | 8,16% | 35,24% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,553315 | 05/08/2026 | 9,53% | 40,95% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 795,334200 | 05/08/2026 | 9,16% | 39,92% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 635,193700 | 05/08/2026 | 8,33% | 35,12% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,573845 | 05/08/2026 | 9,08% | 39,53% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,767965 | 05/08/2026 | 8,25% | 34,75% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,336940 | 05/08/2026 | 12,37% | 40,50% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,980872 | 05/08/2026 | 11,53% | 35,61% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,408400 | 05/08/2026 | 9,49% | 42,04% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,794600 | 05/08/2026 | 9,84% | 33,61% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,178721 | 05/08/2026 | 12,96% | 41,36% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,604400 | 05/08/2026 | 9,35% | 30,59% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,585300 | 05/08/2026 | 9,56% | 32,07% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,008989 | 05/08/2026 | 8,49% | 31,17% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,738500 | 05/08/2026 | 10,36% | 36,93% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,458469 | 05/08/2026 | 13,47% | 44,82% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,686116 | 05/08/2026 | 19,55% | 59,82% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,244100 | 05/08/2026 | 9,88% | 33,79% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,317545 | 05/08/2026 | 13,00% | 41,58% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,562600 | 05/08/2026 | 4,02% | 21,30% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,047480 | 05/08/2026 | 6,96% | 28,43% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,620000 | 05/08/2026 | 3,56% | 18,58% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,885400 | 05/08/2026 | 4,48% | 24,13% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,285698 | 05/08/2026 | 7,45% | 31,44% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,946570 | 05/08/2026 | 7,19% | 29,78% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,859000 | 05/08/2026 | 4,10% | 21,71% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,055530 | 05/08/2026 | 7,06% | 28,90% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,101610 | 05/08/2026 | 17,29% | 57,66% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,963700 | 05/08/2026 | 16,93% | 56,65% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,729900 | 05/08/2026 | 13,46% | 53,73% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,555911 | 05/08/2026 | 16,98% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,182800 | 05/08/2026 | 17,77% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,250233 | 05/08/2026 | 17,65% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,740350 | 05/08/2026 | 17,81% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,708800 | 05/08/2026 | 17,42% | 59,96% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,287500 | 05/08/2026 | 13,94% | 57,05% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,520765 | 05/08/2026 | 17,32% | 59,50% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,194470 | 05/08/2026 | 17,34% | 59,55% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.760,967544 | 05/08/2026 | 17,46% | 58,85% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.990,429721 | 05/08/2026 | 17,46% | 58,84% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,249300 | 05/08/2026 | 6,71% | 29,83% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,283131 | 05/08/2026 | 9,72% | 37,46% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,085425 | 05/08/2026 | 9,83% | 30,00% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,745800 | 05/08/2026 | 6,24% | 26,87% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,753592 | 05/08/2026 | 9,34% | 27,11% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,442804 | 05/08/2026 | 4,60% | 22,68% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,291600 | 05/08/2026 | 7,20% | 33,00% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,536524 | 05/08/2026 | 10,33% | 33,14% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,711200 | 05/08/2026 | 6,78% | 30,18% | ** |
