| GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR CAP | MIXTO FLEXIBLE | 13,239000 | 25/03/2025 | -0,78% | 9,04% | *** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | MIXTO FLEXIBLE | 12,619200 | 25/03/2025 | -0,48% | 13,46% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,172900 | 23/04/2025 | -8,73% | 0,14% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 18,149616 | 23/04/2025 | -11,35% | 2,87% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 13,699000 | 23/04/2025 | -8,94% | -2,12% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 10,525300 | 23/04/2025 | -8,84% | -1,05% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 11,738116 | 23/04/2025 | -8,81% | 7,05% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 13,532300 | 23/04/2025 | -8,50% | 2,61% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 24,119450 | 23/04/2025 | -11,13% | 5,40% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 8,568257 | 23/04/2025 | -17,18% | -14,44% | * |
