| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,653100 | 06/07/2026 | -11,64% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,495242 | 06/07/2026 | -11,23% | 13,19% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,824756 | 06/07/2026 | -11,75% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,922996 | 06/07/2026 | -11,06% | 12,82% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,971441 | 06/07/2026 | -11,64% | 10,97% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,937200 | 06/07/2026 | 14,82% | 57,24% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,520193 | 06/07/2026 | 14,90% | 56,40% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 30,215500 | 07/07/2026 | 11,09% | 46,34% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,645325 | 07/07/2026 | 15,43% | 47,64% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,247000 | 07/07/2026 | 11,77% | 51,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,713986 | 07/07/2026 | 11,83% | 50,75% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,495933 | 07/07/2026 | 16,14% | 53,13% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,168258 | 07/07/2026 | 11,58% | 49,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,252700 | 07/07/2026 | 11,49% | 49,44% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,184742 | 07/07/2026 | 11,47% | 49,36% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,282516 | 07/07/2026 | 10,97% | 45,04% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,608764 | 07/07/2026 | 11,54% | 48,54% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,262300 | 07/07/2026 | 11,77% | 51,70% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,735000 | 07/07/2026 | 0,92% | 26,10% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,246700 | 07/07/2026 | 0,69% | 24,41% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,582900 | 07/07/2026 | 1,28% | 28,78% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,241810 | 07/07/2026 | -1,33% | 15,34% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 20,018700 | 07/07/2026 | 1,08% | 27,24% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,058300 | 07/07/2026 | 1,28% | 28,78% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,586060 | 07/07/2026 | 0,52% | 16,11% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,290387 | 07/07/2026 | 0,53% | 4,83% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,265897 | 07/07/2026 | 4,19% | 22,48% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,512726 | 07/07/2026 | 3,95% | 20,84% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,773200 | 11/06/2026 | 0,06% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,907670 | 26/05/2026 | · | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,731129 | 07/07/2026 | 4,57% | 25,08% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,225050 | 07/07/2026 | 4,35% | 23,59% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,485962 | 07/07/2026 | 0,99% | 10,92% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,731042 | 07/07/2026 | 4,57% | 25,08% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,299484 | 07/07/2026 | 0,80% | 10,83% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,386075 | 07/07/2026 | 0,99% | 10,82% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,152803 | 07/07/2026 | 19,35% | 69,70% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,532144 | 07/07/2026 | 19,13% | 67,50% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,414600 | 07/07/2026 | 19,68% | 75,06% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,293449 | 07/07/2026 | 19,82% | 74,43% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,247179 | 07/07/2026 | 20,59% | 74,25% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,424100 | 07/07/2026 | 19,27% | 71,07% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,208638 | 07/07/2026 | 19,22% | 70,83% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,331497 | 07/07/2026 | 19,39% | 70,17% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,181000 | 07/07/2026 | 15,50% | 71,76% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,840298 | 06/07/2026 | 3,15% | 6,87% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,093600 | 06/07/2026 | -1,08% | 4,01% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,661900 | 06/07/2026 | -0,33% | 8,62% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,029961 | 06/07/2026 | 3,91% | 9,85% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,138500 | 06/07/2026 | -0,60% | 7,03% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,624074 | 06/07/2026 | 2,49% | 12,30% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,015594 | 06/07/2026 | 3,57% | 8,36% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,564500 | 06/07/2026 | -0,29% | 8,67% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,969200 | 06/07/2026 | -0,22% | 9,23% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,752000 | 06/07/2026 | -4,43% | 0,75% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,708629 | 06/07/2026 | 3,90% | 10,22% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,675938 | 07/07/2026 | 11,21% | 47,38% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,456300 | 07/07/2026 | 10,90% | 46,29% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 58,412400 | 07/07/2026 | 11,59% | 51,65% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,455600 | 07/07/2026 | 10,23% | 44,40% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,988804 | 07/07/2026 | 11,64% | 50,72% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 810,910300 | 07/07/2026 | 11,30% | 49,40% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 647,633500 | 07/07/2026 | 10,45% | 44,27% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,746883 | 07/07/2026 | 11,28% | 49,29% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,904614 | 07/07/2026 | 10,44% | 44,18% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,864865 | 07/07/2026 | 15,61% | 50,85% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,469693 | 07/07/2026 | 14,74% | 45,61% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,819000 | 07/07/2026 | 11,59% | 51,65% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,488300 | 06/07/2026 | 7,71% | 33,86% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,732142 | 06/07/2026 | 10,88% | 40,51% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,275800 | 06/07/2026 | 7,31% | 30,87% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,327800 | 06/07/2026 | 7,48% | 32,34% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,968156 | 06/07/2026 | 8,19% | 35,72% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,383100 | 06/07/2026 | 8,15% | 37,18% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,838130 | 06/07/2026 | 11,31% | 43,94% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,524060 | 06/07/2026 | 18,14% | 61,80% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,928200 | 06/07/2026 | 7,74% | 34,05% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,885735 | 06/07/2026 | 10,91% | 40,72% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,486900 | 06/07/2026 | 3,44% | 22,54% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,957890 | 06/07/2026 | 6,45% | 28,70% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,552400 | 06/07/2026 | 3,04% | 19,78% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,793200 | 06/07/2026 | 3,84% | 25,39% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,156632 | 06/07/2026 | 6,88% | 31,71% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,846852 | 06/07/2026 | 6,65% | 30,05% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,202620 | 22/05/2026 | · | · | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,774300 | 06/07/2026 | 3,51% | 22,95% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,958732 | 06/07/2026 | 6,54% | 29,16% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,763382 | 06/07/2026 | 15,21% | 59,18% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,576300 | 06/07/2026 | 14,87% | 57,90% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,409000 | 06/07/2026 | 10,36% | 54,06% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,204400 | 06/07/2026 | 15,28% | 61,23% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,944400 | 06/07/2026 | 10,76% | 57,39% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,454722 | 06/07/2026 | 15,12% | 60,91% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,134513 | 06/07/2026 | 15,14% | 60,96% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.675,709593 | 06/07/2026 | 15,36% | 60,38% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.918,971529 | 06/07/2026 | 15,36% | 60,37% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,097200 | 06/07/2026 | 5,71% | 31,14% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,102083 | 06/07/2026 | 8,79% | 37,73% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,107227 | 06/07/2026 | 9,97% | 32,20% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,599200 | 06/07/2026 | 5,31% | 28,15% | ** |
