| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,526253 | 24/04/2026 | 5,00% | 33,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,790400 | 24/04/2026 | 4,46% | 33,18% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 30,197459 | 24/04/2026 | 5,57% | 42,66% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,865129 | 24/04/2026 | 12,38% | 53,84% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,407600 | 24/04/2026 | 4,22% | 30,15% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,738189 | 24/04/2026 | 5,35% | 39,47% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,350400 | 24/04/2026 | 2,40% | 21,18% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,429547 | 24/04/2026 | 3,49% | 29,94% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,435500 | 24/04/2026 | 2,15% | 18,47% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,621600 | 24/04/2026 | 2,63% | 24,02% | **** |