| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,639200 | 1.083,500000 | · | 26/06/2026 |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,482200 | 55,810000 | · | 26/06/2026 |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,370283 | 599,800000 | · | 26/06/2026 |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,351724 | 532,270000 | · | 26/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,511000 | 4.684,520000 | · | 26/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 196,342500 | 426,680000 | · | 26/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 208,307653 | 235,940000 | · | 26/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 204,155913 | 276,700000 | · | 26/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,869669 | 5.358,760000 | · | 26/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,385580 | 1.164,390000 | · | 26/06/2026 |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,013771 | 200,810000 | · | 26/06/2026 |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,970000 | 114,170000 | · | 26/06/2026 |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,579952 | 224,360000 | · | 26/06/2026 |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,800000 | 1.416,190000 | · | 26/06/2026 |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,340000 | 1.031,720000 | · | 26/06/2026 |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,800000 | 182,500000 | · | 26/06/2026 |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,600000 | 256,590000 | · | 26/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 43,566934 | 59,650000 | · | 26/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 48,510000 | 652,660000 | · | 26/06/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 63,204982 | 1.872,870000 | · | 26/06/2026 |
