| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,128073 | 17/09/2025 | -1,31% | -3,42% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,489000 | 18/09/2025 | 2,46% | 38,83% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,718100 | 18/09/2025 | 2,16% | 38,56% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,217000 | 18/09/2025 | 3,04% | 43,65% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,586000 | 18/09/2025 | 1,11% | 35,58% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,908699 | 18/09/2025 | 2,99% | 41,97% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 672,052500 | 18/09/2025 | 2,67% | 41,51% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 540,880400 | 18/09/2025 | 1,26% | 35,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,252880 | 18/09/2025 | 3,06% | 41,09% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,769009 | 18/09/2025 | 1,64% | 35,10% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,870029 | 18/09/2025 | -8,32% | 27,47% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 13,874344 | 18/09/2025 | -9,64% | 21,96% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,010600 | 18/09/2025 | 3,04% | 43,65% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,788700 | 17/09/2025 | 3,39% | 16,94% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,511354 | 17/09/2025 | 0,18% | 24,65% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,470000 | 17/09/2025 | 2,83% | 14,95% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,903300 | 17/09/2025 | 3,10% | 16,29% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,319631 | 17/09/2025 | 3,47% | 16,35% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,376600 | 17/09/2025 | 3,98% | 20,51% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,347320 | 17/09/2025 | 0,76% | 27,74% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,330344 | 17/09/2025 | -0,14% | 3,47% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,172800 | 17/09/2025 | 3,40% | 17,75% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,769798 | 17/09/2025 | 0,21% | 24,84% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,363352 | 17/09/2025 | -7,97% | 5,06% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,704400 | 17/09/2025 | 2,17% | 13,22% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,343977 | 17/09/2025 | -0,91% | 20,08% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,842400 | 17/09/2025 | 1,63% | 10,67% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,851000 | 17/09/2025 | 2,73% | 15,90% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,964035 | 17/09/2025 | -0,37% | 22,90% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,104438 | 17/09/2025 | -0,66% | 21,33% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,180865 | 17/09/2025 | -0,74% | 18,11% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,902400 | 17/09/2025 | 2,25% | 13,61% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,237695 | 17/09/2025 | -0,82% | 20,49% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,294247 | 17/09/2025 | -2,95% | 38,22% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,787900 | 17/09/2025 | -3,69% | 37,27% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,508500 | 17/09/2025 | 8,17% | 50,09% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,556800 | 17/09/2025 | -3,21% | 40,17% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,940400 | 17/09/2025 | 8,75% | 53,35% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,994121 | 17/09/2025 | -2,93% | 39,62% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,716196 | 17/09/2025 | -2,92% | 39,65% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.052,330827 | 17/09/2025 | -2,78% | 39,27% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.396,469122 | 17/09/2025 | -2,78% | 39,27% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,689800 | 17/09/2025 | 3,93% | 17,17% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,698790 | 17/09/2025 | 0,78% | 24,28% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,237700 | 17/09/2025 | 3,39% | 14,50% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,482893 | 17/09/2025 | -7,99% | 2,25% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,562627 | 17/09/2025 | 3,12% | 11,49% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,831400 | 17/09/2025 | 4,54% | 20,04% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,531216 | 17/09/2025 | -6,96% | 7,12% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,092000 | 17/09/2025 | 3,99% | 17,45% | ** |
