| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,514400 | 12/11/2025 | 8,23% | 54,79% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,200000 | 12/11/2025 | -0,57% | 51,04% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,957900 | 12/11/2025 | 8,92% | 58,17% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,078091 | 12/11/2025 | -0,20% | 50,88% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,792474 | 12/11/2025 | -0,19% | 50,91% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.165,254751 | 12/11/2025 | -0,07% | 51,03% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.491,123877 | 12/11/2025 | -0,07% | 51,03% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,371400 | 12/11/2025 | 8,75% | 23,40% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,303412 | 12/11/2025 | 4,04% | 28,85% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,927400 | 12/11/2025 | 8,07% | 20,61% | ** |
