| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,318954 | 17/06/2026 | 12,48% | 56,10% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,077400 | 17/06/2026 | 12,21% | 53,45% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,322100 | 17/06/2026 | 9,52% | 52,31% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,565800 | 17/06/2026 | 12,58% | 56,70% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,849100 | 17/06/2026 | 9,87% | 55,61% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,378439 | 17/06/2026 | 12,58% | 57,04% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,065242 | 17/06/2026 | 12,59% | 57,09% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.564,360538 | 17/06/2026 | 12,61% | 57,27% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.825,643689 | 17/06/2026 | 12,61% | 57,27% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,077400 | 17/06/2026 | 5,58% | 28,26% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,836890 | 17/06/2026 | 7,42% | 33,50% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,812441 | 17/06/2026 | 8,07% | 28,27% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,584700 | 17/06/2026 | 5,21% | 25,33% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,487533 | 17/06/2026 | 7,70% | 25,42% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,560970 | 17/06/2026 | 5,59% | 25,49% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,125700 | 17/06/2026 | 5,95% | 31,39% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,170736 | 17/06/2026 | 8,46% | 31,38% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,531600 | 17/06/2026 | 5,63% | 28,59% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,061344 | 17/06/2026 | 7,48% | 33,83% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,562160 | 17/06/2026 | 8,13% | 28,59% | ** |