| GAM STAR ALPHA TECHNOLOGY C EUR CAP | TMT | 13,270100 | 13/11/2024 | 6,74% | -7,04% | * |
| GAM STAR ALPHA TECHNOLOGY INSTITUTIONAL EUR CAP HEDGED | TMT | 14,126500 | 13/11/2024 | 7,90% | -3,71% | ** |
| GAM STAR ALPHA TECHNOLOGY ORDINARY EUR DIS | TMT | 19,916800 | 13/11/2024 | 7,18% | -5,20% | * |
| GAM STAR ALPHA TECHNOLOGY Z USD CAP | TMT | 20,299370 | 13/11/2024 | 13,35% | 10,84% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,230400 | 14/11/2024 | 15,22% | -16,13% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | RVI ASIA EX-JAPÓN | 9,201747 | 14/11/2024 | 16,04% | -13,18% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,818500 | 14/11/2024 | 16,45% | -13,04% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,337334 | 14/11/2024 | 16,39% | -13,13% | * |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,620344 | 14/11/2024 | 15,69% | -14,42% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,215800 | 14/11/2024 | 15,93% | -14,35% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,540900 | 14/11/2024 | 15,77% | -14,55% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,277496 | 14/11/2024 | 15,90% | -14,30% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,157724 | 14/11/2024 | 15,75% | -14,49% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,465394 | 14/11/2024 | 15,53% | -14,48% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,486471 | 14/11/2024 | 15,38% | -14,67% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,969423 | 13/11/2024 | 23,64% | 19,74% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,090319 | 13/11/2024 | 25,49% | 26,01% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,074795 | 13/11/2024 | 24,94% | 24,13% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,074795 | 13/11/2024 | 24,94% | 24,14% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,656694 | 13/11/2024 | 22,26% | -33,55% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,827000 | 13/11/2024 | 15,37% | -43,23% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,657258 | 13/11/2024 | 21,78% | -34,44% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,291000 | 13/11/2024 | 23,49% | -31,83% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,230031 | 13/11/2024 | 23,07% | -32,03% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,071597 | 13/11/2024 | 21,59% | -33,51% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,525200 | 13/11/2024 | 22,93% | -32,85% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,529977 | 13/11/2024 | 23,01% | -32,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,291749 | 13/11/2024 | 22,53% | -33,05% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,485464 | 13/11/2024 | 21,67% | -33,71% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,007300 | 13/11/2024 | 23,82% | 22,66% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,082134 | 13/11/2024 | 23,40% | 22,25% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 24,814200 | 13/11/2024 | 8,33% | 3,80% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,596952 | 13/11/2024 | 14,15% | 20,01% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 35,626600 | 13/11/2024 | 9,48% | 7,61% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 24,653683 | 13/11/2024 | 9,10% | 7,25% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,326842 | 13/11/2024 | 15,37% | 24,49% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 28,508903 | 13/11/2024 | 8,27% | 5,51% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 41,608700 | 13/11/2024 | 9,00% | 6,00% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,055183 | 13/11/2024 | 9,07% | 5,84% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,462949 | 13/11/2024 | 7,68% | 2,31% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,377646 | 13/11/2024 | 8,61% | 5,62% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,119500 | 13/11/2024 | 9,48% | 7,61% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 14,994100 | 13/11/2024 | 10,32% | -2,91% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,756800 | 13/11/2024 | 9,89% | -4,21% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,563000 | 13/11/2024 | 11,00% | -0,84% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,411558 | 13/11/2024 | 3,06% | -4,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 18,982000 | 13/11/2024 | 10,61% | -2,03% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,416700 | 13/11/2024 | 11,00% | -0,84% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,708858 | 13/11/2024 | 8,59% | -9,41% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,133785 | 13/11/2024 | 12,97% | 11,55% | **** |
