| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,091346 | 18/05/2026 | -8,86% | 9,67% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,573272 | 18/05/2026 | -8,88% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,509000 | 18/05/2026 | -9,03% | 10,93% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,909000 | 18/05/2026 | -9,03% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,529648 | 18/05/2026 | -9,19% | 10,95% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,109515 | 18/05/2026 | -9,19% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,332160 | 18/05/2026 | -9,03% | 11,16% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,472442 | 18/05/2026 | -9,03% | 9,73% | ** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 05/03/2026 | · | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,757400 | 18/05/2026 | 9,16% | 52,15% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,494505 | 18/05/2026 | 9,15% | 52,38% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,090800 | 19/05/2026 | 3,27% | 32,29% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,230207 | 19/05/2026 | 5,34% | 30,43% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,069700 | 19/05/2026 | 3,75% | 37,14% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,449570 | 19/05/2026 | 3,59% | 37,03% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 23,231497 | 19/05/2026 | 5,82% | 35,30% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,729071 | 19/05/2026 | 3,84% | 35,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 47,604100 | 19/05/2026 | 3,55% | 35,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,372674 | 19/05/2026 | 3,38% | 35,12% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,579213 | 19/05/2026 | 3,38% | 30,17% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,225129 | 19/05/2026 | 3,39% | 35,02% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,735500 | 19/05/2026 | 3,75% | 37,14% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,530000 | 19/05/2026 | -0,40% | 23,85% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,094400 | 19/05/2026 | -0,57% | 22,19% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,337400 | 19/05/2026 | -0,13% | 26,47% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,462404 | 19/05/2026 | 0,61% | 12,45% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,749900 | 19/05/2026 | -0,28% | 24,97% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,903900 | 19/05/2026 | -0,13% | 26,47% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,624269 | 19/05/2026 | 0,79% | 11,72% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,166954 | 19/05/2026 | -1,17% | 1,07% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,855164 | 19/05/2026 | 1,19% | 18,55% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,131583 | 19/05/2026 | 1,02% | 16,96% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,731300 | 19/05/2026 | -0,33% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,815705 | 19/05/2026 | 1,01% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,204475 | 19/05/2026 | 1,46% | 21,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,664114 | 19/05/2026 | 1,31% | 19,62% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,519105 | 19/05/2026 | 1,31% | 6,20% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,382616 | 19/05/2026 | 1,46% | 21,06% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,192513 | 19/05/2026 | -0,36% | 6,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,251807 | 19/05/2026 | -0,31% | 6,66% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 44,761102 | 19/05/2026 | 13,30% | 72,86% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 42,296472 | 19/05/2026 | 13,15% | 70,61% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 66,924400 | 19/05/2026 | 13,75% | 77,41% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 59,065663 | 19/05/2026 | 13,61% | 77,70% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,380120 | 19/05/2026 | 14,15% | 77,16% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 53,681500 | 19/05/2026 | 13,48% | 73,34% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 85,687023 | 19/05/2026 | 13,24% | 73,23% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 53,467728 | 19/05/2026 | 13,32% | 73,34% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,460400 | 19/05/2026 | 11,57% | 78,99% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,696085 | 18/05/2026 | 1,46% | 3,73% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,168700 | 18/05/2026 | -0,35% | 3,79% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,730700 | 18/05/2026 | 0,21% | 8,40% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,777473 | 18/05/2026 | 2,04% | 6,58% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,212600 | 18/05/2026 | 0,01% | 6,80% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,601011 | 18/05/2026 | 1,04% | 11,99% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,790350 | 18/05/2026 | 1,78% | 5,14% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,611600 | 18/05/2026 | 0,20% | 8,39% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,019600 | 18/05/2026 | 0,28% | 8,99% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,198200 | 18/05/2026 | 0,44% | 2,61% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,532795 | 18/05/2026 | 2,02% | 6,96% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,804819 | 19/05/2026 | 3,57% | 34,18% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,583900 | 19/05/2026 | 3,55% | 32,45% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,455400 | 19/05/2026 | 4,03% | 37,30% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,473200 | 19/05/2026 | 4,03% | 29,59% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,387349 | 19/05/2026 | 3,87% | 37,21% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 756,482800 | 19/05/2026 | 3,83% | 35,26% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 608,831300 | 19/05/2026 | 3,83% | 29,49% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,147362 | 19/05/2026 | 3,66% | 35,26% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,480368 | 19/05/2026 | 3,65% | 29,52% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,276076 | 19/05/2026 | 5,87% | 33,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,119363 | 19/05/2026 | 5,87% | 27,71% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,340900 | 19/05/2026 | 4,03% | 37,30% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,330500 | 18/05/2026 | 6,61% | 31,17% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,036428 | 18/05/2026 | 7,63% | 37,73% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,117400 | 18/05/2026 | 6,33% | 28,24% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,199300 | 18/05/2026 | 6,45% | 29,70% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,938539 | 18/05/2026 | 7,98% | 33,67% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,187700 | 18/05/2026 | 6,94% | 34,41% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 30,871639 | 18/05/2026 | 7,93% | 41,10% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,581094 | 18/05/2026 | 18,64% | 56,67% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,764600 | 18/05/2026 | 6,64% | 31,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,212710 | 18/05/2026 | 7,65% | 37,94% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,416200 | 18/05/2026 | 2,90% | 20,50% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,494369 | 18/05/2026 | 3,85% | 26,62% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,495000 | 18/05/2026 | 2,61% | 17,79% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,700900 | 18/05/2026 | 3,19% | 23,31% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,540795 | 18/05/2026 | 4,15% | 29,58% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,350839 | 18/05/2026 | 3,99% | 27,94% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,012066 | 18/05/2026 | 3,91% | 24,76% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,693800 | 18/05/2026 | 2,95% | 20,90% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,467019 | 18/05/2026 | 3,92% | 27,07% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,839028 | 18/05/2026 | 9,54% | 62,84% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,540800 | 18/05/2026 | 9,36% | 60,43% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,105300 | 18/05/2026 | 7,42% | 62,01% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 25,874500 | 18/05/2026 | 9,65% | 63,82% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,615500 | 18/05/2026 | 7,71% | 65,50% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,284073 | 18/05/2026 | 9,44% | 63,78% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,979660 | 18/05/2026 | 9,45% | 63,83% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.443,876545 | 18/05/2026 | 9,64% | 64,06% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.724,659255 | 18/05/2026 | 9,64% | 64,06% | **** |
