| GAM STAR ALPHA TECHNOLOGY C EUR CAP | TMT | 13,270100 | 13/11/2024 | 6,74% | -7,04% | * |
| GAM STAR ALPHA TECHNOLOGY INSTITUTIONAL EUR CAP HEDGED | TMT | 14,126500 | 13/11/2024 | 7,90% | -3,71% | ** |
| GAM STAR ALPHA TECHNOLOGY ORDINARY EUR DIS | TMT | 19,916800 | 13/11/2024 | 7,18% | -5,20% | * |
| GAM STAR ALPHA TECHNOLOGY Z USD CAP | TMT | 20,299370 | 13/11/2024 | 13,35% | 10,84% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,230400 | 14/11/2024 | 15,22% | -16,13% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | RVI ASIA EX-JAPÓN | 9,201747 | 14/11/2024 | 16,04% | -13,18% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,818500 | 14/11/2024 | 16,45% | -13,04% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,337334 | 14/11/2024 | 16,39% | -13,13% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,620344 | 14/11/2024 | 15,69% | -14,42% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,215800 | 14/11/2024 | 15,93% | -14,35% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,540900 | 14/11/2024 | 15,77% | -14,55% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,277496 | 14/11/2024 | 15,90% | -14,30% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,157724 | 14/11/2024 | 15,75% | -14,49% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,465394 | 14/11/2024 | 15,53% | -14,48% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,486471 | 14/11/2024 | 15,38% | -14,67% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,969423 | 13/11/2024 | 23,64% | 19,74% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,090319 | 13/11/2024 | 25,49% | 26,01% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,074795 | 13/11/2024 | 24,94% | 24,13% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,074795 | 13/11/2024 | 24,94% | 24,14% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,656694 | 13/11/2024 | 22,26% | -33,55% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,827000 | 13/11/2024 | 15,37% | -43,23% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,657258 | 13/11/2024 | 21,78% | -34,44% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,291000 | 13/11/2024 | 23,49% | -31,83% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,230031 | 13/11/2024 | 23,07% | -32,03% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,071597 | 13/11/2024 | 21,59% | -33,51% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,525200 | 13/11/2024 | 22,93% | -32,85% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,529977 | 13/11/2024 | 23,01% | -32,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,291749 | 13/11/2024 | 22,53% | -33,05% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,485464 | 13/11/2024 | 21,67% | -33,71% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,007300 | 13/11/2024 | 23,82% | 22,66% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,082134 | 13/11/2024 | 23,40% | 22,25% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 24,814200 | 13/11/2024 | 8,33% | 3,80% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,596952 | 13/11/2024 | 14,15% | 20,01% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 35,626600 | 13/11/2024 | 9,48% | 7,61% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 24,653683 | 13/11/2024 | 9,10% | 7,25% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,326842 | 13/11/2024 | 15,37% | 24,49% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 28,508903 | 13/11/2024 | 8,27% | 5,51% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 41,608700 | 13/11/2024 | 9,00% | 6,00% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,055183 | 13/11/2024 | 9,07% | 5,84% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,462949 | 13/11/2024 | 7,68% | 2,31% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,377646 | 13/11/2024 | 8,61% | 5,62% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,119500 | 13/11/2024 | 9,48% | 7,61% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 14,994100 | 13/11/2024 | 10,32% | -2,91% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,756800 | 13/11/2024 | 9,89% | -4,21% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,563000 | 13/11/2024 | 11,00% | -0,84% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,411558 | 13/11/2024 | 3,06% | -4,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 18,982000 | 13/11/2024 | 10,61% | -2,03% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,416700 | 13/11/2024 | 11,00% | -0,84% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,708858 | 13/11/2024 | 8,59% | -9,41% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,133785 | 13/11/2024 | 12,97% | 11,55% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ USD DIS | RFI USA | 7,863581 | 13/11/2024 | 6,88% | -5,24% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,487064 | 13/11/2024 | 12,52% | 10,05% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,365604 | 13/11/2024 | 13,66% | 13,92% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,953241 | 13/11/2024 | 13,27% | 12,56% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 11,050993 | 13/11/2024 | 8,67% | 0,21% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,489322 | 13/11/2024 | 13,66% | 13,92% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,817480 | 13/11/2024 | 8,57% | 0,42% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,949478 | 13/11/2024 | 8,61% | 0,43% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,375200 | 13/11/2024 | 21,02% | -7,48% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,496096 | 13/11/2024 | 20,55% | -8,72% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 56,735700 | 13/11/2024 | 22,43% | -4,60% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 49,962085 | 13/11/2024 | 22,03% | -4,80% | ** |
| GAM STAR DISRUPTIVE GROWTH M USD CAP | TMT | 12,991344 | 13/11/2024 | 21,71% | -5,65% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,682525 | 18/07/2024 | · | · | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 46,068700 | 13/11/2024 | 21,62% | -6,85% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 73,454138 | 13/11/2024 | 21,61% | -7,05% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,780788 | 13/11/2024 | 21,13% | -7,20% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP HEDHED | TMT | 16,400700 | 13/11/2024 | 15,68% | -18,71% | ** |
| 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 | 8,330981 | 13/11/2024 | 3,40% | 1,37% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,264600 | 13/11/2024 | -2,37% | -12,50% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,348100 | 13/11/2024 | -1,12% | -8,57% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,039420 | 13/11/2024 | 4,32% | 4,47% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 10,969700 | 13/11/2024 | -1,54% | -9,91% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,458046 | 13/11/2024 | 3,79% | -3,62% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,180167 | 13/11/2024 | 3,87% | 2,92% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,568500 | 13/11/2024 | -1,14% | -8,59% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 8,903800 | 13/11/2024 | -0,95% | -8,11% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,379400 | 13/11/2024 | -2,06% | -12,75% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,014583 | 13/11/2024 | 4,48% | 5,08% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,236335 | 13/11/2024 | 8,73% | 5,16% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 47,726500 | 13/11/2024 | 8,69% | 4,12% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 46,758000 | 13/11/2024 | 9,84% | 7,93% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,413500 | 13/11/2024 | 7,88% | 1,55% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,336626 | 13/11/2024 | 9,43% | 7,53% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 654,483800 | 13/11/2024 | 9,36% | 6,33% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 534,083300 | 13/11/2024 | 7,91% | 1,58% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,040869 | 13/11/2024 | 9,42% | 6,18% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,678491 | 13/11/2024 | 7,97% | 1,46% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,815599 | 13/11/2024 | 15,28% | 22,80% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,973187 | 13/11/2024 | 13,76% | 17,46% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,465800 | 13/11/2024 | 9,84% | 7,94% | *** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR CAP | MIXTO FLEXIBLE | 13,308200 | 13/11/2024 | 9,27% | 4,81% | *** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | MIXTO FLEXIBLE | 12,623200 | 13/11/2024 | 10,58% | 9,18% | **** |
| GAM STAR GLOBAL BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,062000 | 13/11/2024 | 9,83% | -5,73% | * |
| GAM STAR GLOBAL BALANCED A GBP DIS | MIXTO AGRESIVO GLOBAL | 18,302783 | 13/11/2024 | 15,76% | 1,14% | ** |
| GAM STAR GLOBAL BALANCED C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,676900 | 13/11/2024 | 9,04% | -7,87% | * |
| GAM STAR GLOBAL BALANCED C USD CAP | MIXTO AGRESIVO GLOBAL | 16,339072 | 13/11/2024 | 14,93% | 5,25% | ** |
| GAM STAR GLOBAL BALANCED F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,237659 | 13/11/2024 | 5,77% | -0,05% | ** |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,197700 | 13/11/2024 | 10,61% | -3,46% | * |
