| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,616300 | 23/01/2026 | 1,64% | 23,10% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,894021 | 23/01/2026 | 2,29% | 31,18% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,356000 | 23/01/2026 | 1,60% | 20,34% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,600500 | 23/01/2026 | 1,62% | 21,73% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,103374 | 23/01/2026 | 1,94% | 27,21% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,345500 | 23/01/2026 | 1,70% | 26,14% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,273471 | 23/01/2026 | 2,34% | 34,42% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,830740 | 23/01/2026 | 3,35% | 26,99% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,027200 | 23/01/2026 | 1,65% | 23,26% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,107246 | 23/01/2026 | 2,29% | 31,39% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,545648 | 23/01/2026 | 1,84% | 20,88% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,265700 | 23/01/2026 | 1,75% | 17,66% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,235687 | 23/01/2026 | 2,40% | 25,49% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,375300 | 23/01/2026 | 1,70% | 15,03% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,501900 | 23/01/2026 | 1,79% | 20,44% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,154590 | 23/01/2026 | 2,44% | 28,41% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,058749 | 23/01/2026 | 2,42% | 26,79% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,786085 | 23/01/2026 | 2,35% | 23,75% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,523900 | 23/01/2026 | 1,76% | 18,07% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,184311 | 23/01/2026 | 2,41% | 25,91% | ***** |