| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,183600 | 4.065,410000 | · | 05/08/2026 |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,725030 | 18.650,870000 | · | 05/08/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,505900 | 947,370000 | · | 05/08/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,757746 | 3.500,710000 | · | 05/08/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,249200 | 4.755,590000 | · | 05/08/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,017483 | 1.510,900000 | · | 05/08/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,700883 | 93,260000 | · | 05/08/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,280364 | 21,830000 | · | 05/08/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,077000 | 42.303,740000 | · | 05/08/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,921839 | 3.498,550000 | · | 05/08/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,040714 | 33,450000 | · | 05/08/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,856586 | 1.766,300000 | · | 05/08/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,782800 | 1.475,430000 | · | 05/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,706500 | 30.149,400000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,220000 | 19.081,750000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,561200 | 156.050,790000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,047507 | 3.252,580000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,987400 | 65.581,370000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,044600 | 1.802,010000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,557494 | 4.929,160000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,226044 | 3.821,580000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,139924 | 25.014,650000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,388408 | 3.191,510000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,584647 | 237.769,910000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,060042 | 106.914,870000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,395945 | 4.237,210000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,634206 | 348,590000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,222665 | 5.852,150000 | · | 06/08/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,296916 | 2.340,480000 | · | 06/08/2026 |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 48,244937 | 4.758,750000 | · | 05/08/2026 |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,549766 | 2.931,220000 | · | 05/08/2026 |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 72,101200 | 871,470000 | · | 05/08/2026 |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,778345 | 9.293,010000 | · | 05/08/2026 |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,651030 | 38,080000 | · | 05/08/2026 |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 57,740800 | 2.183,490000 | · | 05/08/2026 |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 92,276832 | 996,740000 | · | 05/08/2026 |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 57,640384 | 14.058,780000 | · | 05/08/2026 |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,880400 | 99,480000 | · | 05/08/2026 |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,790029 | 26,830000 | · | 05/08/2026 |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,143900 | 87,280000 | · | 05/08/2026 |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,740200 | 207,240000 | · | 05/08/2026 |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,962264 | 0,350000 | · | 05/08/2026 |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,208600 | 1.495,550000 | · | 05/08/2026 |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,631358 | 58,990000 | · | 05/08/2026 |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,946512 | 262,040000 | · | 05/08/2026 |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,030600 | 1.049,260000 | · | 05/08/2026 |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,808600 | 0,700000 | · | 05/08/2026 |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,662108 | 19,330000 | · | 05/08/2026 |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,428423 | 216,270000 | · | 05/08/2026 |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,301600 | 7.686,520000 | · | 05/08/2026 |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,313200 | 8.895,800000 | · | 05/08/2026 |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,127100 | 134,090000 | · | 05/08/2026 |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,553315 | 2.111,610000 | · | 05/08/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 795,334200 | 289.426,740000 | · | 05/08/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 635,193700 | 36.302,560000 | · | 05/08/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,573845 | 1.100,130000 | · | 05/08/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,767965 | 139,710000 | · | 05/08/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,336940 | 189,300000 | · | 05/08/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,980872 | 169,810000 | · | 05/08/2026 |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,408400 | 577,870000 | · | 05/08/2026 |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,794600 | 352,480000 | · | 05/08/2026 |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,178721 | 4.059,670000 | · | 05/08/2026 |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,604400 | 1.434,480000 | · | 05/08/2026 |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,585300 | 15,330000 | · | 05/08/2026 |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,008989 | 427,840000 | · | 05/08/2026 |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,738500 | 507,350000 | · | 05/08/2026 |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,458469 | 10.377,620000 | · | 05/08/2026 |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,686116 | 552,470000 | · | 05/08/2026 |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,244100 | 72,500000 | · | 05/08/2026 |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,317545 | 805,860000 | · | 05/08/2026 |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,562600 | 449,500000 | · | 05/08/2026 |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,047480 | 4.572,220000 | · | 05/08/2026 |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,620000 | 411,900000 | · | 05/08/2026 |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,885400 | 2.881,110000 | · | 05/08/2026 |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,285698 | 24.821,490000 | · | 05/08/2026 |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,946570 | 324,600000 | · | 05/08/2026 |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,859000 | 139,300000 | · | 05/08/2026 |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,055530 | 1.034,820000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,101610 | 6.701,090000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,963700 | 354,640000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,729900 | 96,540000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,555911 | 2.302,480000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,182800 | 41,930000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,250233 | 181,870000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,740350 | 244,490000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,708800 | 1.915,350000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,287500 | 166,210000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,520765 | 1.095,160000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,194470 | 10,880000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.760,967544 | 12.686,070000 | · | 05/08/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.990,429721 | 9.389,840000 | · | 05/08/2026 |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,249300 | 830,150000 | · | 05/08/2026 |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,283131 | 2.841,060000 | · | 05/08/2026 |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,085425 | 5.845,080000 | · | 05/08/2026 |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,745800 | 1.923,010000 | · | 05/08/2026 |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,753592 | 13.170,210000 | · | 05/08/2026 |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,442804 | 8,960000 | · | 05/08/2026 |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,291600 | 1.736,980000 | · | 05/08/2026 |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,536524 | 5.439,350000 | · | 05/08/2026 |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,711200 | 130,460000 | · | 05/08/2026 |
