| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,232492 | 24/04/2026 | 7,72% | 72,17% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,932733 | 24/04/2026 | 7,72% | 72,21% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.373,987193 | 24/04/2026 | 7,92% | 72,62% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.666,081113 | 24/04/2026 | 7,92% | 72,62% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,751700 | 24/04/2026 | 3,44% | 28,45% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,278216 | 24/04/2026 | 4,54% | 37,72% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,254525 | 24/04/2026 | 4,49% | 28,02% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,267100 | 24/04/2026 | 3,20% | 25,53% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,925973 | 24/04/2026 | 4,24% | 25,19% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,348951 | 24/04/2026 | 3,81% | 26,87% | ** |
