| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,739377 | 30/06/2026 | 5,37% | 27,48% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,649640 | 30/06/2026 | 14,51% | 57,63% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,378600 | 30/06/2026 | 13,82% | 55,61% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,321300 | 30/06/2026 | 9,51% | 52,58% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,952000 | 30/06/2026 | 14,21% | 58,90% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,851300 | 30/06/2026 | 9,89% | 55,88% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,423380 | 30/06/2026 | 14,08% | 58,81% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,106013 | 30/06/2026 | 14,09% | 58,85% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.647,174214 | 30/06/2026 | 14,66% | 58,82% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.895,054327 | 30/06/2026 | 14,66% | 58,81% | **** |
