| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,656000 | 1.855,350000 | · | 25/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,665300 | 157,790000 | · | 25/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,385935 | 1.053,210000 | · | 25/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,072068 | 10,420000 | · | 25/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.594,385558 | 10.921,590000 | · | 25/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.850,809381 | 9.062,460000 | · | 25/06/2026 |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,879500 | 856,610000 | · | 25/06/2026 |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,654073 | 2.794,130000 | · | 25/06/2026 |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,977429 | 5.897,670000 | · | 25/06/2026 |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,378300 | 1.891,070000 | · | 25/06/2026 |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,656233 | 13.420,940000 | · | 25/06/2026 |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,359536 | 8,900000 | · | 25/06/2026 |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,954200 | 1.699,530000 | · | 25/06/2026 |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,382031 | 5.442,540000 | · | 25/06/2026 |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,328500 | 127,470000 | · | 25/06/2026 |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,868350 | 2.306,070000 | · | 25/06/2026 |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,725093 | 469,450000 | · | 25/06/2026 |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,537800 | 101,440000 | · | 25/06/2026 |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,820487 | 2.106,950000 | · | 25/06/2026 |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,182867 | 3.999,690000 | · | 25/06/2026 |
