| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,687707 | 20/03/2026 | -1,28% | 56,01% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.986,557681 | 20/03/2026 | -1,64% | 54,88% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.341,353613 | 20/03/2026 | -1,64% | 54,87% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,860800 | 20/03/2026 | -2,41% | 20,67% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,180569 | 20/03/2026 | -1,12% | 30,02% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,504717 | 20/03/2026 | -0,33% | 20,05% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,357900 | 20/03/2026 | -2,57% | 17,92% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,156729 | 20/03/2026 | -0,50% | 17,39% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,815084 | 20/03/2026 | -0,68% | 21,88% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,032400 | 20/03/2026 | -2,25% | 23,62% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,487495 | 20/03/2026 | -0,17% | 22,96% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,276400 | 20/03/2026 | -2,39% | 20,97% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,302066 | 20/03/2026 | -1,09% | 30,33% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,269580 | 20/03/2026 | -0,31% | 20,33% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,763900 | 20/03/2026 | -2,59% | 15,27% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,661052 | 20/03/2026 | -1,29% | 24,19% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,753789 | 20/03/2026 | -1,13% | 27,10% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,346690 | 20/03/2026 | -0,43% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,366425 | 20/03/2026 | -0,68% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 10,567100 | 20/03/2026 | -2,52% | · | ND |
