| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,643125 | 29/10/2025 | 0,80% | 23,22% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,219300 | 29/10/2025 | 4,61% | 17,05% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,282400 | 29/10/2025 | 5,93% | 22,57% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,362439 | 29/10/2025 | 1,44% | 26,11% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,424208 | 29/10/2025 | 1,09% | 24,51% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,295447 | 29/10/2025 | 0,06% | 21,61% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,324800 | 29/10/2025 | 5,35% | 20,16% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,555013 | 29/10/2025 | 0,90% | 23,64% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,028274 | 29/10/2025 | 1,42% | 49,58% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,598600 | 29/10/2025 | 0,47% | 47,20% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,761200 | 29/10/2025 | 10,77% | 60,30% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,592900 | 29/10/2025 | 1,05% | 50,32% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,212400 | 29/10/2025 | 11,45% | 63,80% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,126263 | 29/10/2025 | 1,36% | 50,81% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,836040 | 29/10/2025 | 1,37% | 50,84% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.236,102441 | 29/10/2025 | 1,63% | 50,71% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.550,505156 | 29/10/2025 | 1,63% | 50,71% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,333600 | 29/10/2025 | 8,48% | 26,12% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,273419 | 29/10/2025 | 3,88% | 29,79% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,891800 | 29/10/2025 | 7,83% | 23,26% | ** |
