| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,189342 | 20/10/2026 | 7,77% | 34,16% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,982998 | 21/10/2026 | 16,56% | 66,70% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,824200 | 21/10/2026 | 16,19% | 64,57% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,285700 | 21/10/2026 | 9,17% | 63,53% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,480417 | 21/10/2026 | 16,14% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,139900 | 21/10/2026 | 17,32% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,205846 | 21/10/2026 | 17,25% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,690582 | 21/10/2026 | 17,27% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,573500 | 21/10/2026 | 16,85% | 68,05% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,841100 | 21/10/2026 | 9,80% | 67,10% | **** |
