| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,213200 | 20/03/2026 | -3,86% | 19,71% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,104352 | 20/03/2026 | -2,57% | 28,91% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,873900 | 20/03/2026 | -1,26% | 16,61% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,818205 | 20/03/2026 | 0,05% | 25,65% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,965200 | 20/03/2026 | -1,42% | 14,00% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,089800 | 20/03/2026 | -1,10% | 19,34% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,652884 | 20/03/2026 | 0,23% | 28,60% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,632662 | 20/03/2026 | 0,13% | 26,96% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,460885 | 20/03/2026 | 0,10% | 23,91% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,096800 | 20/03/2026 | -1,24% | 16,99% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,750897 | 20/03/2026 | 0,09% | 26,10% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,009606 | 20/03/2026 | -1,70% | 53,72% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,454200 | 20/03/2026 | -1,75% | 51,95% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,935300 | 20/03/2026 | -3,90% | 50,89% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,219900 | 20/03/2026 | -1,60% | 55,15% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,380100 | 20/03/2026 | -3,75% | 54,14% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,962470 | 20/03/2026 | -1,28% | 55,96% | **** |
| 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% | **** |
