| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.718,818518 | 28/08/2026 | 16,42% | 58,17% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.955,101692 | 28/08/2026 | 16,42% | 58,17% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,290500 | 28/08/2026 | 6,98% | 30,85% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,359426 | 28/08/2026 | 10,11% | 37,72% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,015546 | 28/08/2026 | 9,38% | 29,02% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,780400 | 28/08/2026 | 6,46% | 27,88% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,672679 | 28/08/2026 | 8,84% | 26,16% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,424925 | 28/08/2026 | 4,45% | 23,17% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,334800 | 28/08/2026 | 7,52% | 34,02% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,458988 | 28/08/2026 | 9,93% | 32,13% | ** |
