| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,896600 | 19/06/2025 | 2,38% | 44,51% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,991200 | 18/06/2025 | -2,59% | 14,86% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,493452 | 18/06/2025 | -4,79% | 20,72% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,603300 | 18/06/2025 | -2,93% | 12,27% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,226300 | 18/06/2025 | -2,76% | 13,51% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,478358 | 18/06/2025 | -3,06% | 19,40% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,459800 | 18/06/2025 | -2,22% | 17,71% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 25,937909 | 18/06/2025 | -4,43% | 23,70% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,521835 | 18/06/2025 | -7,96% | 4,56% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,351500 | 18/06/2025 | -2,59% | 15,02% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,785898 | 18/06/2025 | -4,77% | 20,91% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 14,799270 | 18/06/2025 | -11,35% | 11,29% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,337500 | 18/06/2025 | -0,78% | 12,52% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,990412 | 18/06/2025 | -2,93% | 18,31% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,494700 | 18/06/2025 | -1,12% | 9,99% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,427700 | 18/06/2025 | -0,41% | 15,19% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,475795 | 18/06/2025 | -2,58% | 21,08% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,719832 | 18/06/2025 | -2,77% | 19,55% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,885056 | 18/06/2025 | -2,81% | 16,48% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,496800 | 18/06/2025 | -0,74% | 12,93% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,860150 | 18/06/2025 | -2,88% | 18,73% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,542231 | 18/06/2025 | -7,43% | 34,78% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 17,959800 | 18/06/2025 | -7,93% | 32,60% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,824900 | 18/06/2025 | 1,13% | 34,66% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,479300 | 18/06/2025 | -7,64% | 35,41% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,210600 | 18/06/2025 | 1,50% | 37,58% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,858279 | 18/06/2025 | -7,33% | 34,88% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,592727 | 18/06/2025 | -7,33% | 34,91% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.862,908846 | 18/06/2025 | -7,33% | 35,79% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.237,697862 | 18/06/2025 | -7,33% | 35,79% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,000500 | 18/06/2025 | -0,95% | 15,18% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 17,976614 | 18/06/2025 | -3,11% | 21,12% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,549900 | 18/06/2025 | -1,28% | 12,57% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,119048 | 18/06/2025 | -10,15% | 9,01% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,990322 | 18/06/2025 | -1,99% | 15,14% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,205600 | 18/06/2025 | -0,56% | 18,00% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,026764 | 18/06/2025 | -9,49% | 14,19% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,381300 | 18/06/2025 | -0,91% | 15,48% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,013213 | 18/06/2025 | -3,09% | 21,42% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,197341 | 18/06/2025 | -9,81% | 11,76% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,145900 | 18/06/2025 | -0,31% | 8,65% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,762278 | 18/06/2025 | -2,52% | 14,15% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,575772 | 18/06/2025 | -2,16% | 16,81% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,770000 | 18/06/2025 | -0,28% | 9,01% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,262746 | 18/06/2025 | -2,48% | 14,57% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,878606 | 18/06/2025 | -9,25% | 5,53% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,398800 | 19/06/2025 | 12,87% | 23,90% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,329151 | 19/06/2025 | 3,28% | 20,58% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,466716 | 19/06/2025 | 12,22% | 28,11% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,990700 | 19/06/2025 | 13,17% | 25,72% | **** |
