| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,832909 | 26/08/2025 | -0,96% | 16,42% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,000810 | 26/08/2025 | -1,23% | 14,94% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,097547 | 26/08/2025 | -1,32% | 11,88% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,788600 | 26/08/2025 | 1,41% | 10,82% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,135732 | 26/08/2025 | -1,38% | 14,15% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,948181 | 26/08/2025 | -5,02% | 27,08% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,417200 | 26/08/2025 | -5,59% | 25,52% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,148600 | 26/08/2025 | 4,47% | 35,07% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,082300 | 26/08/2025 | -5,16% | 28,17% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,561300 | 26/08/2025 | 4,98% | 37,99% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,935084 | 26/08/2025 | -4,84% | 27,67% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,662578 | 26/08/2025 | -4,83% | 27,69% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.965,677248 | 26/08/2025 | -4,86% | 28,04% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.323,839224 | 26/08/2025 | -4,86% | 28,04% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,562200 | 26/08/2025 | 3,02% | 13,90% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,583893 | 26/08/2025 | 0,16% | 17,31% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,112200 | 26/08/2025 | 2,54% | 11,32% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,569492 | 26/08/2025 | -7,47% | 1,48% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,407530 | 26/08/2025 | 1,74% | 8,48% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,714000 | 26/08/2025 | 3,59% | 16,69% | *** |
