| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,627605 | 20/05/2026 | -8,36% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,612600 | 20/05/2026 | -8,28% | 11,85% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,982800 | 20/05/2026 | -8,28% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,542950 | 20/05/2026 | -8,40% | 11,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,197331 | 20/05/2026 | -8,40% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,525431 | 20/05/2026 | -8,07% | 12,33% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,656638 | 20/05/2026 | -8,07% | 10,89% | ** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 05/03/2026 | · | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,930100 | 20/05/2026 | 9,99% | 53,30% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,686466 | 20/05/2026 | 10,23% | 53,88% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,743500 | 21/05/2026 | 5,67% | 35,36% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,868609 | 21/05/2026 | 8,01% | 33,73% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,026800 | 21/05/2026 | 6,17% | 40,33% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,157686 | 21/05/2026 | 6,16% | 40,44% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 23,820847 | 21/05/2026 | 8,51% | 38,73% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,428431 | 21/05/2026 | 6,06% | 37,99% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,712100 | 21/05/2026 | 5,96% | 38,24% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,626265 | 21/05/2026 | 5,91% | 38,43% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,813497 | 21/05/2026 | 5,90% | 33,35% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,976636 | 21/05/2026 | 5,96% | 38,38% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,195400 | 21/05/2026 | 6,17% | 40,33% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,562000 | 21/05/2026 | -0,19% | 24,10% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,119100 | 21/05/2026 | -0,36% | 22,43% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,373900 | 21/05/2026 | 0,08% | 26,74% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,488245 | 21/05/2026 | 0,83% | 12,70% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,790900 | 21/05/2026 | -0,07% | 25,22% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,926900 | 21/05/2026 | 0,08% | 26,74% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,703296 | 21/05/2026 | 1,33% | 12,33% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,191654 | 21/05/2026 | -0,83% | 1,42% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,902923 | 21/05/2026 | 1,54% | 18,96% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,176481 | 21/05/2026 | 1,36% | 17,36% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,746500 | 21/05/2026 | -0,19% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,872051 | 21/05/2026 | 1,45% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,264333 | 21/05/2026 | 1,81% | 21,49% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,728684 | 21/05/2026 | 1,66% | 20,04% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,555479 | 21/05/2026 | 1,66% | 6,57% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,422278 | 21/05/2026 | 1,81% | 21,49% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,224502 | 21/05/2026 | -0,02% | 7,05% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,287266 | 21/05/2026 | 0,03% | 7,03% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 45,686007 | 21/05/2026 | 15,64% | 76,43% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,169584 | 21/05/2026 | 15,48% | 74,14% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,202400 | 21/05/2026 | 15,92% | 80,80% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,288387 | 21/05/2026 | 15,96% | 81,38% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,707733 | 21/05/2026 | 16,58% | 80,93% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 54,705400 | 21/05/2026 | 15,64% | 76,65% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 87,420314 | 21/05/2026 | 15,53% | 76,73% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 54,572808 | 21/05/2026 | 15,66% | 76,93% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,842900 | 21/05/2026 | 13,66% | 82,34% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,732586 | 20/05/2026 | 1,89% | 4,17% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,167900 | 20/05/2026 | -0,36% | 3,79% | * |
