| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,505398 | 21/10/2026 | 16,81% | 68,20% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,180793 | 21/10/2026 | 16,84% | 68,27% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.733,906178 | 21/10/2026 | 16,80% | 67,96% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.967,747552 | 21/10/2026 | 16,80% | 67,95% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,035500 | 20/10/2026 | 5,30% | 32,14% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,489861 | 20/10/2026 | 10,79% | 44,33% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,426661 | 20/10/2026 | 12,02% | 31,83% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,500100 | 20/10/2026 | 4,68% | 29,15% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 18,079893 | 20/10/2026 | 11,35% | 28,90% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,343402 | 20/10/2026 | 3,76% | 24,28% | * |
