| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 2,867953 | 24/04/2025 | -10,23% | -9,06% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 15,890471 | 24/04/2025 | -10,40% | -8,72% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 8,630977 | 24/04/2025 | -10,40% | -8,93% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 12,075164 | 23/04/2025 | -18,16% | 5,38% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 29,331932 | 23/04/2025 | -17,73% | 10,90% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 30,065528 | 23/04/2025 | -17,86% | 9,25% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 30,065528 | 23/04/2025 | -17,86% | 9,25% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,038721 | 23/04/2025 | -4,21% | -10,01% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,884100 | 23/04/2025 | 4,19% | -12,83% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,218222 | 23/04/2025 | -4,35% | -11,22% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,971800 | 23/04/2025 | -3,76% | -7,83% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,717127 | 23/04/2025 | -3,99% | -7,96% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,611564 | 23/04/2025 | -3,99% | -9,97% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 11,949300 | 23/04/2025 | -3,91% | -9,22% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,457695 | 23/04/2025 | -3,98% | -9,49% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,417871 | 23/04/2025 | -4,14% | -9,33% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,650110 | 23/04/2025 | -4,14% | -10,23% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 17,505700 | 23/04/2025 | -12,86% | 14,93% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 14,917915 | 23/04/2025 | -13,06% | 14,73% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 24,371700 | 24/04/2025 | -1,98% | 21,03% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 21,829553 | 24/04/2025 | -9,96% | 23,42% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 35,178400 | 24/04/2025 | -1,61% | 25,48% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 24,413942 | 24/04/2025 | -1,37% | 25,86% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 19,835179 | 24/04/2025 | -9,62% | 28,02% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 28,188884 | 24/04/2025 | -1,37% | 23,41% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 40,994000 | 24/04/2025 | -1,77% | 23,61% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,933333 | 24/04/2025 | -1,58% | 23,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,349006 | 24/04/2025 | -1,58% | 19,39% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,077268 | 24/04/2025 | -1,47% | 24,02% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 16,904600 | 24/04/2025 | -1,61% | 25,48% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,188400 | 24/04/2025 | 0,69% | 6,41% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,885400 | 24/04/2025 | 0,54% | 4,98% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,829800 | 24/04/2025 | 0,91% | 8,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,430579 | 24/04/2025 | 0,24% | 1,05% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,253700 | 24/04/2025 | 0,78% | 7,38% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,584500 | 24/04/2025 | 0,91% | 8,67% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,654152 | 24/04/2025 | -1,77% | -6,69% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,300105 | 24/04/2025 | -9,60% | -9,80% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,445851 | 24/04/2025 | -7,36% | 6,44% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,805116 | 24/04/2025 | -7,49% | 5,01% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,571818 | 24/04/2025 | -7,15% | 8,70% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,054764 | 24/04/2025 | -7,27% | 7,40% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,527162 | 24/04/2025 | -7,27% | -4,38% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 10,964135 | 24/04/2025 | -7,15% | 8,70% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,190752 | 24/04/2025 | -8,92% | -4,55% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,253077 | 24/04/2025 | -8,85% | -4,54% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 32,876670 | 24/04/2025 | -16,88% | 3,60% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 31,204378 | 24/04/2025 | -17,00% | 2,21% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 48,633000 | 24/04/2025 | -16,90% | 6,07% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 42,984529 | 24/04/2025 | -16,63% | 6,61% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 11,162096 | 24/04/2025 | -16,71% | 5,66% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,682525 | 18/07/2024 | · | · | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 39,337000 | 24/04/2025 | -17,12% | 3,55% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 62,811579 | 24/04/2025 | -16,95% | 3,42% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 39,238572 | 24/04/2025 | -16,85% | 3,92% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 14,941100 | 24/04/2025 | -9,44% | 3,05% | ** |
| GAM STAR EMERGING MARKET RATES A EUR CAP | RFI EMERGENTES | 9,881000 | 02/08/2024 | · | · | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,022339 | 23/04/2025 | -6,00% | -7,88% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,473800 | 23/04/2025 | 2,41% | -9,99% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,677100 | 23/04/2025 | 2,85% | -5,96% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,612527 | 23/04/2025 | -5,70% | -5,06% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,262700 | 23/04/2025 | 2,69% | -7,34% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,467835 | 23/04/2025 | -0,13% | -5,04% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,754972 | 23/04/2025 | -5,85% | -6,47% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,816900 | 23/04/2025 | 2,85% | -5,97% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,170800 | 23/04/2025 | 2,92% | -5,48% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,630300 | 23/04/2025 | 2,92% | -10,25% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,726237 | 23/04/2025 | -5,65% | -4,52% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,093179 | 24/04/2025 | -1,41% | 19,97% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 46,810900 | 24/04/2025 | -1,84% | 17,97% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 46,106200 | 24/04/2025 | -1,47% | 22,30% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,213300 | 24/04/2025 | -1,47% | 15,07% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,141438 | 24/04/2025 | -1,19% | 22,68% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 643,926400 | 24/04/2025 | -1,63% | 20,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 525,468200 | 24/04/2025 | -1,63% | 15,11% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 6,936374 | 24/04/2025 | -1,44% | 20,41% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,594269 | 24/04/2025 | -1,44% | 15,06% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,659283 | 24/04/2025 | -9,62% | 22,83% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 13,878340 | 24/04/2025 | -9,62% | 17,48% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,222200 | 24/04/2025 | -1,47% | 22,30% | *** |
| 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% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 12,509800 | 23/04/2025 | -8,73% | 0,28% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 17,489655 | 23/04/2025 | -11,34% | 3,05% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 13,937363 | 23/04/2025 | -16,52% | 0,95% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,019000 | 23/04/2025 | -3,34% | 3,73% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,444115 | 23/04/2025 | -6,05% | 6,60% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,186300 | 23/04/2025 | -3,56% | 1,40% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,064500 | 23/04/2025 | -3,11% | 6,17% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,760552 | 23/04/2025 | -5,83% | 9,08% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,141025 | 23/04/2025 | -5,95% | 7,72% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,426154 | 23/04/2025 | -6,02% | 4,95% | **** |
