| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,778059 | 04/03/2026 | 2,29% | 25,38% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,522100 | 04/03/2026 | 1,74% | 18,24% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,165307 | 04/03/2026 | 2,30% | 27,58% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,733024 | 04/03/2026 | 2,75% | 56,67% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,290900 | 04/03/2026 | 2,70% | 52,31% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,480600 | 04/03/2026 | 1,38% | 56,62% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,265300 | 04/03/2026 | 2,83% | 55,53% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,946300 | 04/03/2026 | 1,50% | 60,02% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,085009 | 04/03/2026 | 2,80% | 58,11% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,798851 | 04/03/2026 | 2,81% | 58,16% | **** |
