| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,467100 | 14/01/2026 | 5,21% | 2,60% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,770420 | 14/01/2026 | 5,11% | 2,73% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,228049 | 14/01/2026 | 5,34% | 2,58% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,232426 | 14/01/2026 | 5,34% | 1,27% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,455100 | 14/01/2026 | 2,91% | 50,10% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,402455 | 14/01/2026 | 3,04% | 50,02% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,249200 | 14/01/2026 | 3,86% | 38,12% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,097760 | 14/01/2026 | 4,79% | 35,90% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,131900 | 14/01/2026 | 3,90% | 43,19% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,572483 | 14/01/2026 | 4,03% | 42,99% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 23,014334 | 14/01/2026 | 4,83% | 40,96% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 32,709740 | 14/01/2026 | 3,78% | 40,35% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 47,758000 | 14/01/2026 | 3,89% | 41,05% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,413129 | 14/01/2026 | 3,78% | 41,22% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,616867 | 14/01/2026 | 3,78% | 36,05% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,408549 | 14/01/2026 | 4,01% | 40,90% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,765300 | 14/01/2026 | 3,90% | 43,19% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,658100 | 14/01/2026 | 0,43% | 18,36% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,213000 | 14/01/2026 | 0,41% | 16,77% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,438600 | 14/01/2026 | 0,45% | 20,87% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,413265 | 14/01/2026 | 0,17% | 8,87% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,892300 | 14/01/2026 | 0,44% | 19,43% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,967600 | 14/01/2026 | 0,45% | 20,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,676281 | 14/01/2026 | 1,15% | 9,44% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,250880 | 14/01/2026 | -0,01% | -4,75% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,849627 | 14/01/2026 | 1,15% | 11,91% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,146597 | 14/01/2026 | 1,13% | 10,41% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,156381 | 14/01/2026 | 1,18% | 14,29% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,637456 | 14/01/2026 | 1,16% | 12,92% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,504077 | 14/01/2026 | 1,16% | 0,25% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,350871 | 14/01/2026 | 1,18% | 14,29% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,166853 | 14/01/2026 | -0,64% | 0,71% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,237147 | 14/01/2026 | -0,46% | 0,69% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,534375 | 14/01/2026 | 2,60% | 58,23% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,347180 | 14/01/2026 | 2,58% | 56,11% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 60,314200 | 14/01/2026 | 2,51% | 62,68% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 53,362716 | 14/01/2026 | 2,64% | 62,80% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,827225 | 14/01/2026 | 2,63% | 61,35% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,478100 | 14/01/2026 | 2,48% | 58,81% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 77,464813 | 14/01/2026 | 2,38% | 58,94% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,413183 | 14/01/2026 | 2,60% | 58,70% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,654600 | 14/01/2026 | 1,72% | 63,83% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,633851 | 14/01/2026 | 0,74% | 3,19% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,184300 | 14/01/2026 | -0,20% | 3,09% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,686600 | 14/01/2026 | -0,14% | 7,67% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,608617 | 14/01/2026 | 0,79% | 5,84% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,191900 | 14/01/2026 | -0,16% | 6,09% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,593909 | 14/01/2026 | 0,59% | 14,02% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,663892 | 14/01/2026 | 0,77% | 4,48% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,579100 | 14/01/2026 | -0,14% | 7,67% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,978300 | 14/01/2026 | -0,13% | 8,23% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,145900 | 14/01/2026 | -0,13% | 1,77% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,418505 | 14/01/2026 | 0,79% | 6,32% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,824908 | 14/01/2026 | 3,74% | 38,95% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,607100 | 14/01/2026 | 3,60% | 37,24% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,255000 | 14/01/2026 | 3,64% | 42,27% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,412600 | 14/01/2026 | 3,65% | 34,28% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,368295 | 14/01/2026 | 3,77% | 42,09% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 754,991400 | 14/01/2026 | 3,63% | 40,15% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 607,631000 | 14/01/2026 | 3,63% | 34,18% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,136825 | 14/01/2026 | 3,52% | 40,30% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,471966 | 14/01/2026 | 3,52% | 34,34% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,061025 | 14/01/2026 | 4,55% | 38,06% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,918634 | 14/01/2026 | 4,55% | 32,10% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,266100 | 14/01/2026 | 3,64% | 42,27% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,535300 | 14/01/2026 | 1,08% | 23,51% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,791647 | 14/01/2026 | 1,81% | 33,11% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,268300 | 14/01/2026 | 1,05% | 20,73% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,531900 | 14/01/2026 | 1,07% | 22,13% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,952855 | 14/01/2026 | 0,85% | 27,57% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,251700 | 14/01/2026 | 1,11% | 26,57% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,130826 | 14/01/2026 | 1,84% | 36,40% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,780158 | 14/01/2026 | 2,90% | 27,40% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,943700 | 14/01/2026 | 1,08% | 23,67% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,008191 | 14/01/2026 | 1,81% | 33,31% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,570080 | 14/01/2026 | 1,99% | 21,35% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,155100 | 14/01/2026 | 0,90% | 17,40% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,097600 | 14/01/2026 | 1,62% | 26,61% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,266200 | 14/01/2026 | 0,87% | 14,77% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,378500 | 14/01/2026 | 0,93% | 20,18% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,975081 | 14/01/2026 | 1,65% | 29,58% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,912898 | 14/01/2026 | 1,64% | 27,93% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,671551 | 14/01/2026 | 1,56% | 24,86% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,402400 | 14/01/2026 | 0,90% | 17,81% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,038417 | 14/01/2026 | 1,63% | 27,05% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,836151 | 14/01/2026 | 3,38% | 58,41% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,390700 | 14/01/2026 | 3,23% | 56,38% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,590600 | 14/01/2026 | 2,44% | 57,54% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,367900 | 14/01/2026 | 3,26% | 59,69% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,050900 | 14/01/2026 | 2,47% | 60,98% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,095639 | 14/01/2026 | 3,16% | 59,84% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,808491 | 14/01/2026 | 3,16% | 59,89% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.190,513690 | 14/01/2026 | 3,39% | 59,60% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.512,294910 | 14/01/2026 | 3,39% | 59,60% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,379900 | 14/01/2026 | 1,00% | 22,83% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,730964 | 14/01/2026 | 1,72% | 32,48% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,915700 | 14/01/2026 | 0,97% | 20,05% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,540640 | 14/01/2026 | 1,87% | 17,86% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,981999 | 14/01/2026 | 0,72% | 22,15% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,469100 | 14/01/2026 | 1,03% | 25,85% | *** |