| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,249303 | 12/08/2026 | 10,61% | 37,74% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,478389 | 12/08/2026 | 11,09% | 41,82% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,194100 | 12/08/2026 | 11,42% | 43,65% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,702200 | 12/08/2026 | 0,71% | 22,84% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,215800 | 12/08/2026 | 0,43% | 21,19% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,558400 | 12/08/2026 | 1,14% | 25,44% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,018898 | 12/08/2026 | -3,29% | 9,00% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,982900 | 12/08/2026 | 0,89% | 23,95% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,042900 | 12/08/2026 | 1,14% | 25,45% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,619954 | 12/08/2026 | 0,76% | 14,69% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,228670 | 12/08/2026 | -0,32% | 2,32% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,145171 | 12/08/2026 | 3,31% | 19,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,392378 | 12/08/2026 | 3,02% | 17,94% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,593157 | 12/08/2026 | 3,75% | 22,08% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,067995 | 12/08/2026 | 3,50% | 20,62% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,400260 | 12/08/2026 | 0,16% | 8,26% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,639844 | 12/08/2026 | 3,75% | 22,08% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,227198 | 12/08/2026 | 0,01% | 8,18% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,301256 | 12/08/2026 | 0,17% | 8,16% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 48,214119 | 12/08/2026 | 22,04% | 73,74% | ** |
