| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,880855 | 23/01/2026 | 3,65% | 54,54% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,429300 | 23/01/2026 | 3,44% | 51,70% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,694500 | 23/01/2026 | 3,45% | 53,82% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,420700 | 23/01/2026 | 3,49% | 54,90% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,161200 | 23/01/2026 | 3,49% | 57,15% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,098837 | 23/01/2026 | 3,26% | 54,79% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,811312 | 23/01/2026 | 3,26% | 54,83% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.201,886902 | 23/01/2026 | 3,67% | 55,70% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.521,827457 | 23/01/2026 | 3,67% | 55,70% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,501600 | 23/01/2026 | 1,80% | 22,89% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,871559 | 23/01/2026 | 2,44% | 31,07% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,038700 | 23/01/2026 | 1,75% | 20,12% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,550417 | 23/01/2026 | 1,93% | 17,86% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,135281 | 23/01/2026 | 2,01% | 22,28% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,578200 | 23/01/2026 | 1,85% | 25,90% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,915602 | 23/01/2026 | 2,03% | 23,45% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,932400 | 23/01/2026 | 1,81% | 23,20% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,029835 | 23/01/2026 | 2,45% | 31,38% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,620933 | 23/01/2026 | 1,99% | 20,82% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,285200 | 23/01/2026 | 1,73% | 18,40% | ** |
