| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,863812 | 17/06/2025 | -2,86% | 18,76% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,542231 | 18/06/2025 | -7,43% | 34,78% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,959800 | 18/06/2025 | -7,93% | 32,60% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,824900 | 18/06/2025 | 1,13% | 34,66% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,479300 | 18/06/2025 | -7,64% | 35,41% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,210600 | 18/06/2025 | 1,50% | 37,58% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,858279 | 18/06/2025 | -7,33% | 34,88% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,592727 | 18/06/2025 | -7,33% | 34,91% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.862,908846 | 18/06/2025 | -7,33% | 35,79% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.237,697862 | 18/06/2025 | -7,33% | 35,79% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,962800 | 17/06/2025 | -1,22% | 14,87% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 17,984516 | 17/06/2025 | -3,07% | 21,17% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,511100 | 17/06/2025 | -1,54% | 12,27% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,999827 | 17/06/2025 | -10,86% | 8,15% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,957580 | 17/06/2025 | -2,28% | 14,79% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,172700 | 17/06/2025 | -0,82% | 17,68% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,883817 | 17/06/2025 | -10,21% | 13,29% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,342500 | 17/06/2025 | -1,17% | 15,17% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,021584 | 17/06/2025 | -3,05% | 21,47% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,085062 | 17/06/2025 | -10,52% | 10,88% | *** |
