| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 202,679000 | 14/11/2024 | -1,23% | -23,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 214,891532 | 14/11/2024 | -1,26% | -23,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 210,608240 | 14/11/2024 | -1,26% | -23,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,412141 | 14/11/2024 | -1,65% | -23,47% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,897655 | 14/11/2024 | -1,57% | -23,50% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,514858 | 14/11/2024 | -1,57% | -23,50% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,568400 | 13/11/2024 | 6,35% | 3,57% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,692900 | 13/11/2024 | 0,01% | -11,54% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,481999 | 13/11/2024 | 12,07% | 10,77% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,023897 | 13/11/2024 | 11,98% | 17,85% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,790761 | 13/11/2024 | 5,48% | 1,17% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,827500 | 13/11/2024 | 5,73% | 1,35% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,159846 | 13/11/2024 | 11,42% | 15,49% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 8,251388 | 13/11/2024 | 5,59% | 1,19% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,645800 | 13/11/2024 | 6,36% | 3,43% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,288080 | 13/11/2024 | 12,00% | 17,98% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | MIXTO FLEXIBLE | 12,227950 | 13/11/2024 | 7,67% | 9,98% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 10,295700 | 13/11/2024 | 7,64% | 17,05% | **** |
| GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | MIXTO FLEXIBLE | 10.225,018300 | 13/11/2024 | 2,07% | 2,53% | **** |
| GAM STAR US ALL CAP EQUITY A USD CAP | RVI USA | 41,473798 | 13/11/2024 | 29,41% | 9,03% | ** |
| GAM STAR US ALL CAP EQUITY C EUR CAP | RVI USA | 35,078900 | 13/11/2024 | 22,27% | -8,19% | * |
| GAM STAR US ALL CAP EQUITY C USD CAP | RVI USA | 36,313388 | 13/11/2024 | 28,90% | 7,57% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL EUR CAP | RVI USA | 55,311900 | 13/11/2024 | 30,70% | 11,88% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,394863 | 13/11/2024 | 30,26% | 11,52% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | RVI USA | 35,395239 | 13/11/2024 | 30,26% | 11,52% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY EUR CAP | RVI USA | 65,294200 | 13/11/2024 | 30,14% | 10,22% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY GBP CAP | RVI USA | 48,080155 | 13/11/2024 | 30,19% | 10,04% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD CAP | RVI USA | 25,986452 | 13/11/2024 | 29,70% | 9,85% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD DIS | RVI USA | 25,985888 | 13/11/2024 | 29,70% | 9,85% | ** |
| GAM STAR WORLDWIDE EQUITY A USD CAP | RVI GLOBAL | 16,581993 | 13/11/2024 | 20,78% | -0,46% | ** |
| GAM STAR WORLDWIDE EQUITY C EUR CAP | RVI GLOBAL | 19,285400 | 13/11/2024 | 20,72% | -1,46% | ** |
| GAM STAR WORLDWIDE EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,848700 | 13/11/2024 | 14,09% | -16,00% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,039400 | 13/11/2024 | 21,46% | 0,63% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,189200 | 13/11/2024 | 14,81% | -14,20% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,048326 | 13/11/2024 | 21,53% | 0,46% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,765037 | 13/11/2024 | 21,53% | 0,47% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.115,223633 | 13/11/2024 | 21,05% | 0,29% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.449,180638 | 13/11/2024 | 21,04% | 0,29% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP HEDGED | RFI GLOBAL | 9,847425 | 13/11/2024 | 1,59% | 5,88% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,747300 | 13/11/2024 | 5,25% | -0,92% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP HEDGED | RFI GLOBAL | 12,168966 | 13/11/2024 | 10,94% | 5,59% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | RFI GLOBAL | 9,718694 | 13/11/2024 | 10,86% | 12,95% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,891886 | 13/11/2024 | 1,72% | 6,33% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,784600 | 13/11/2024 | 5,38% | -0,57% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | RFI GLOBAL | 9,876900 | 13/11/2024 | 5,47% | -0,28% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG CHF ACC | RFI GLOBAL | 9,988592 | 13/11/2024 | 1,80% | 6,64% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | RFI GLOBAL | 12,316785 | 13/11/2024 | 11,13% | 6,21% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,873365 | 13/11/2024 | 11,08% | 14,04% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,562706 | 13/11/2024 | 18,45% | 13,05% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 24,795700 | 13/11/2024 | 17,98% | 11,09% | **** |
