| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,600664 | 57,880000 | · | 25/06/2026 |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,007318 | 286,310000 | · | 25/06/2026 |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,488600 | 24,160000 | · | 25/06/2026 |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,894300 | 1.035,010000 | · | 25/06/2026 |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,083900 | 0,730000 | · | 25/06/2026 |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,700670 | 19,410000 | · | 25/06/2026 |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,760360 | 219,190000 | · | 25/06/2026 |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,677800 | 8.812,400000 | · | 25/06/2026 |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,610700 | 9.650,130000 | · | 25/06/2026 |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,730200 | 137,800000 | · | 25/06/2026 |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 23,136043 | 2.166,170000 | · | 25/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 813,796100 | 298.083,900000 | · | 25/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 654,958000 | 37.461,040000 | · | 25/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,770059 | 1.131,080000 | · | 25/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,975622 | 144,280000 | · | 25/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 19,078293 | 196,950000 | · | 25/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,800917 | 178,010000 | · | 25/06/2026 |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,893100 | 590,950000 | · | 25/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,199600 | 327,000000 | · | 25/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,108038 | 3.934,180000 | · | 25/06/2026 |
