| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,938872 | 21/08/2025 | 4,63% | 30,99% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,535871 | 21/08/2025 | -4,21% | 26,72% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,495661 | 21/08/2025 | -5,60% | 21,24% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,558600 | 21/08/2025 | 6,17% | 39,14% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,603300 | 20/08/2025 | 2,00% | 11,87% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,273106 | 20/08/2025 | -0,98% | 15,60% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,270800 | 20/08/2025 | 1,51% | 9,34% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,746900 | 20/08/2025 | 1,75% | 10,61% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,033819 | 20/08/2025 | 1,25% | 10,20% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,161200 | 20/08/2025 | 2,52% | 14,64% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,013071 | 20/08/2025 | -0,47% | 18,46% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,161195 | 20/08/2025 | -1,78% | -5,51% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,981700 | 20/08/2025 | 2,01% | 12,01% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,539387 | 20/08/2025 | -0,95% | 15,78% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,368209 | 20/08/2025 | -7,95% | 2,58% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,572900 | 20/08/2025 | 1,12% | 9,02% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,196877 | 20/08/2025 | -1,75% | 12,73% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,716800 | 20/08/2025 | 0,64% | 6,58% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,699800 | 20/08/2025 | 1,60% | 11,60% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,765067 | 20/08/2025 | -1,27% | 15,37% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,945980 | 20/08/2025 | -1,53% | 13,91% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,054020 | 20/08/2025 | -1,63% | 10,88% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,757100 | 20/08/2025 | 1,18% | 9,40% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,081203 | 20/08/2025 | -1,67% | 13,12% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,748949 | 20/08/2025 | -6,20% | 21,72% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,166700 | 20/08/2025 | -6,87% | 19,81% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,023700 | 20/08/2025 | 3,18% | 28,65% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,765700 | 20/08/2025 | -6,46% | 22,35% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,430100 | 20/08/2025 | 3,68% | 31,44% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,897397 | 20/08/2025 | -6,06% | 22,29% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,628340 | 20/08/2025 | -6,06% | 22,32% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.915,980517 | 20/08/2025 | -6,05% | 22,64% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.282,185821 | 20/08/2025 | -6,05% | 22,64% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,503800 | 20/08/2025 | 2,61% | 12,04% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,496125 | 20/08/2025 | -0,31% | 15,85% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,053500 | 20/08/2025 | 2,14% | 9,50% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,509313 | 20/08/2025 | -7,83% | 0,36% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,334149 | 20/08/2025 | 1,08% | 6,15% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,661400 | 20/08/2025 | 3,16% | 14,79% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,540984 | 20/08/2025 | -6,91% | 5,14% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,899900 | 20/08/2025 | 2,67% | 12,32% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,565876 | 20/08/2025 | -0,27% | 16,13% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,584928 | 20/08/2025 | -7,35% | 2,88% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,514700 | 20/08/2025 | 2,99% | 8,54% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,148178 | 20/08/2025 | 0,03% | 12,15% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,059225 | 20/08/2025 | 0,53% | 14,77% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,161300 | 20/08/2025 | 3,03% | 8,87% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,664662 | 20/08/2025 | 0,08% | 12,54% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,170543 | 20/08/2025 | -7,02% | -0,21% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,263400 | 20/08/2025 | 11,88% | 16,12% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,009527 | 20/08/2025 | 1,26% | 6,69% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,265766 | 20/08/2025 | 10,76% | 13,62% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,856600 | 20/08/2025 | 12,27% | 17,80% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,686100 | 20/08/2025 | 9,71% | 9,80% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,196530 | 20/08/2025 | 9,13% | 21,50% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,041990 | 20/08/2025 | 6,65% | 13,24% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,742597 | 20/08/2025 | 1,52% | 8,31% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,409064 | 20/08/2025 | -0,70% | 0,72% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,638543 | 21/08/2025 | -5,46% | 7,12% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 186,234600 | 21/08/2025 | -5,59% | -11,73% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,636295 | 21/08/2025 | -5,64% | -11,58% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,091300 | 21/08/2025 | -0,57% | 18,05% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,331200 | 21/08/2025 | -5,24% | -9,79% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,060550 | 21/08/2025 | -5,38% | -10,20% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,186098 | 21/08/2025 | -4,96% | -9,77% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 198,959100 | 21/08/2025 | -5,44% | -11,06% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 194,823100 | 21/08/2025 | -5,44% | -11,06% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 206,480009 | 21/08/2025 | -5,45% | -11,02% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 202,364918 | 21/08/2025 | -5,45% | -11,02% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,728805 | 21/08/2025 | -5,49% | -10,92% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,263511 | 21/08/2025 | -5,27% | -11,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,894235 | 21/08/2025 | -5,27% | -11,10% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,956500 | 20/08/2025 | 2,70% | 9,14% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,555600 | 20/08/2025 | -2,41% | -7,12% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,672759 | 20/08/2025 | -0,22% | 12,51% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,473092 | 20/08/2025 | -7,17% | -0,07% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,969016 | 20/08/2025 | -12,13% | -15,28% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,137200 | 20/08/2025 | 2,30% | 6,96% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,588447 | 20/08/2025 | -7,55% | -2,05% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,490773 | 20/08/2025 | -11,93% | -15,30% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,007200 | 20/08/2025 | 2,75% | 9,13% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,809973 | 20/08/2025 | -7,18% | -0,07% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,952285 | 21/08/2025 | 1,10% | 10,55% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,045100 | 21/08/2025 | 2,37% | 15,45% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,269124 | 21/08/2025 | -0,65% | 18,78% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,288771 | 21/08/2025 | -7,36% | 6,23% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,006284 | 21/08/2025 | 1,18% | 11,04% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,093200 | 21/08/2025 | 2,46% | 15,87% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,112366 | 21/08/2025 | 1,25% | 11,37% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,196300 | 21/08/2025 | 2,52% | 16,21% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,432055 | 21/08/2025 | -0,56% | 19,38% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,446860 | 21/08/2025 | -7,28% | 7,21% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,424084 | 20/08/2025 | 12,31% | 46,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,273700 | 20/08/2025 | 11,22% | 42,83% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 35,831348 | 20/08/2025 | 11,69% | 42,71% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,240237 | 20/08/2025 | 11,70% | 43,17% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,959200 | 20/08/2025 | 12,41% | 49,77% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,334134 | 20/08/2025 | 12,89% | 50,11% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.149,930000 | 21/08/2025 | 3,66% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.130,120000 | 21/08/2025 | 2,35% | · | ND |
