| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,849220 | 20/10/2026 | 5,40% | 11,28% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,679811 | 21/10/2026 | 2,47% | 37,93% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 53,843300 | 21/10/2026 | 2,15% | 36,22% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 53,990900 | 21/10/2026 | 3,14% | 41,22% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,134300 | 21/10/2026 | 1,89% | 34,46% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,228859 | 21/10/2026 | 3,10% | 41,05% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 748,440100 | 21/10/2026 | 2,73% | 39,12% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 597,741700 | 21/10/2026 | 1,94% | 34,34% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,072174 | 21/10/2026 | 2,70% | 39,24% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,371965 | 21/10/2026 | 1,92% | 34,48% | ** |
