| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,517194 | 12/08/2026 | 21,76% | 71,50% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 72,073700 | 12/08/2026 | 22,50% | 77,72% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,748116 | 12/08/2026 | 22,61% | 78,56% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,632915 | 12/08/2026 | 23,45% | 78,50% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 57,714900 | 12/08/2026 | 22,00% | 73,70% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 92,318939 | 12/08/2026 | 22,01% | 73,95% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 57,604591 | 12/08/2026 | 22,08% | 74,22% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,847100 | 12/08/2026 | 19,13% | 75,87% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,797747 | 11/08/2026 | 2,65% | 7,47% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,136300 | 11/08/2026 | -0,67% | 4,66% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,733800 | 11/08/2026 | 0,23% | 9,31% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,975390 | 11/08/2026 | 3,50% | 10,46% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,201400 | 11/08/2026 | -0,08% | 7,70% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,635413 | 11/08/2026 | 3,21% | 14,50% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,958752 | 11/08/2026 | 3,12% | 8,96% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,026300 | 11/08/2026 | 0,35% | 9,90% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,804600 | 11/08/2026 | -3,86% | 1,40% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,672270 | 11/08/2026 | 3,51% | 10,83% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,643828 | 12/08/2026 | 10,93% | 40,67% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,299900 | 12/08/2026 | 10,60% | 38,47% | *** |
