| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,570600 | 11/08/2026 | 4,08% | 21,71% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,115965 | 11/08/2026 | 7,34% | 29,54% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,626400 | 11/08/2026 | 3,61% | 18,98% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,896000 | 11/08/2026 | 4,56% | 24,55% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,376075 | 11/08/2026 | 7,85% | 32,58% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,019419 | 11/08/2026 | 7,58% | 30,91% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,868100 | 11/08/2026 | 4,17% | 22,13% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,128096 | 11/08/2026 | 7,44% | 30,02% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,170810 | 12/08/2026 | 17,72% | 63,44% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 22,045200 | 12/08/2026 | 17,37% | 60,82% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,758200 | 12/08/2026 | 13,74% | 58,40% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,593244 | 12/08/2026 | 17,39% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,226900 | 12/08/2026 | 18,23% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,316619 | 12/08/2026 | 18,24% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,780858 | 12/08/2026 | 18,26% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,815300 | 12/08/2026 | 17,87% | 64,22% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,319400 | 12/08/2026 | 14,23% | 61,84% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,538040 | 12/08/2026 | 17,90% | 64,54% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,210244 | 12/08/2026 | 17,92% | 64,61% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.778,445128 | 12/08/2026 | 17,90% | 64,67% | **** |
