| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,040900 | 18/06/2025 | 3,21% | 45,68% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,948300 | 17/06/2025 | -2,91% | 14,48% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,489853 | 17/06/2025 | -4,81% | 20,69% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,555400 | 17/06/2025 | -3,25% | 11,90% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,189300 | 17/06/2025 | -3,08% | 13,14% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,433128 | 17/06/2025 | -3,41% | 18,97% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,411800 | 17/06/2025 | -2,55% | 17,32% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 25,932551 | 17/06/2025 | -4,45% | 23,67% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,426769 | 17/06/2025 | -8,88% | 3,52% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,307500 | 17/06/2025 | -2,91% | 14,65% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,782405 | 17/06/2025 | -4,79% | 20,89% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 14,673323 | 17/06/2025 | -12,11% | 10,35% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,301900 | 17/06/2025 | -1,06% | 12,20% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,994018 | 17/06/2025 | -2,91% | 18,34% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,458900 | 17/06/2025 | -1,40% | 9,67% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,388300 | 17/06/2025 | -0,71% | 14,85% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,479883 | 17/06/2025 | -2,56% | 21,10% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,723519 | 17/06/2025 | -2,75% | 19,58% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,887742 | 17/06/2025 | -2,79% | 16,51% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,457500 | 17/06/2025 | -1,02% | 12,60% | *** |
