| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 31,435349 | 22/10/2026 | -0,27% | 34,97% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 45,753300 | 22/10/2026 | -0,48% | 34,95% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 9,981258 | 22/10/2026 | -0,52% | 35,06% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,176077 | 22/10/2026 | -0,98% | 31,16% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 29,089067 | 22/10/2026 | -0,50% | 34,84% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,008700 | 22/10/2026 | -0,07% | 36,99% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,462800 | 22/10/2026 | -0,83% | 23,22% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,019000 | 22/10/2026 | -1,19% | 21,57% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,314200 | 22/10/2026 | -0,26% | 25,84% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,981218 | 22/10/2026 | -3,62% | 9,06% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,689700 | 22/10/2026 | -0,59% | 24,34% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,889300 | 22/10/2026 | -0,26% | 25,84% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,812582 | 22/10/2026 | 2,08% | 18,50% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,285051 | 22/10/2026 | 0,46% | 2,90% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,431950 | 22/10/2026 | 5,40% | 19,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,651941 | 22/10/2026 | 5,02% | 18,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,974386 | 22/10/2026 | 6,00% | 22,43% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,466042 | 22/10/2026 | 5,66% | 20,97% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,617314 | 22/10/2026 | 2,25% | 8,57% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,892012 | 22/10/2026 | 6,00% | 22,43% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,427131 | 22/10/2026 | 2,18% | 8,49% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,516287 | 22/10/2026 | 2,26% | 8,47% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,318340 | 22/10/2026 | 19,77% | 78,86% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,629987 | 22/10/2026 | 19,39% | 76,53% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,923900 | 22/10/2026 | 20,54% | 83,62% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,686658 | 22/10/2026 | 20,57% | 83,84% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,333244 | 22/10/2026 | 21,23% | 83,63% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,675100 | 22/10/2026 | 19,81% | 79,37% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,583741 | 22/10/2026 | 19,71% | 79,38% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,546542 | 22/10/2026 | 19,84% | 79,35% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,789300 | 22/10/2026 | 13,37% | 82,80% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,919975 | 21/10/2026 | 4,08% | 7,68% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,957200 | 21/10/2026 | -2,42% | 6,02% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,543800 | 21/10/2026 | -1,26% | 10,74% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,189781 | 21/10/2026 | 5,09% | 10,63% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,007700 | 21/10/2026 | -1,67% | 9,10% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,646883 | 21/10/2026 | 3,93% | 19,42% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,152929 | 21/10/2026 | 4,66% | 9,20% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,882200 | 21/10/2026 | -1,09% | 11,44% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,678900 | 21/10/2026 | -5,23% | 2,82% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,830871 | 21/10/2026 | 5,21% | 11,07% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,345114 | 22/10/2026 | -0,47% | 33,98% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,288400 | 22/10/2026 | -0,80% | 32,29% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,433500 | 22/10/2026 | 0,17% | 37,15% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,668900 | 22/10/2026 | -1,05% | 30,59% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,621062 | 22/10/2026 | 0,14% | 37,01% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 726,840200 | 22/10/2026 | -0,24% | 35,10% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 580,490900 | 22/10/2026 | -1,00% | 30,46% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,837173 | 22/10/2026 | -0,29% | 35,19% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,186582 | 22/10/2026 | -1,04% | 30,56% | ** |
