| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,694464 | 31/08/2026 | -8,11% | 13,25% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,439900 | 31/08/2026 | -7,59% | 16,73% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,524060 | 31/08/2026 | -7,37% | 17,40% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,132115 | 31/08/2026 | -8,49% | 13,71% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,696566 | 31/08/2026 | -7,70% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,664200 | 31/08/2026 | -7,90% | 14,99% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,967300 | 31/08/2026 | -8,43% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,551116 | 31/08/2026 | -7,91% | 14,91% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,192065 | 31/08/2026 | -8,45% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,603139 | 31/08/2026 | -7,68% | 15,66% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,615471 | 31/08/2026 | -8,28% | 13,76% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,054300 | 28/08/2026 | 15,38% | 52,98% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,577171 | 28/08/2026 | 15,22% | 53,22% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,187200 | 31/08/2026 | 7,31% | 35,83% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,391514 | 31/08/2026 | 10,19% | 34,38% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,818700 | 31/08/2026 | 8,17% | 40,80% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,771732 | 31/08/2026 | 8,40% | 41,42% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,383667 | 31/08/2026 | 11,07% | 39,38% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,045435 | 31/08/2026 | 8,02% | 38,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,560800 | 31/08/2026 | 7,81% | 38,71% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,813446 | 31/08/2026 | 7,77% | 38,58% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,941154 | 31/08/2026 | 7,28% | 34,58% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,585288 | 31/08/2026 | 8,04% | 39,36% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,575900 | 31/08/2026 | 8,17% | 40,81% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,638700 | 31/08/2026 | 0,30% | 23,37% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,163500 | 31/08/2026 | 0,00% | 21,72% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,493600 | 31/08/2026 | 0,77% | 25,99% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,950725 | 31/08/2026 | -3,89% | 8,88% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,905100 | 31/08/2026 | 0,50% | 24,49% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,002200 | 31/08/2026 | 0,77% | 25,99% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,558563 | 28/08/2026 | 0,33% | 13,65% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,189807 | 31/08/2026 | -0,85% | 1,00% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,069076 | 31/08/2026 | 2,75% | 18,00% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,317265 | 31/08/2026 | 2,45% | 16,42% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,505002 | 31/08/2026 | 3,23% | 20,50% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,968437 | 31/08/2026 | 2,96% | 19,06% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,345981 | 31/08/2026 | -0,36% | 6,86% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,581494 | 31/08/2026 | 3,23% | 20,50% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,180924 | 31/08/2026 | -0,49% | 6,78% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,247413 | 31/08/2026 | -0,36% | 6,76% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,397120 | 31/08/2026 | 19,97% | 65,62% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,736375 | 31/08/2026 | 19,68% | 63,48% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,839200 | 31/08/2026 | 20,40% | 69,21% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,695843 | 31/08/2026 | 20,59% | 70,20% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,361073 | 31/08/2026 | 21,43% | 70,19% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,678800 | 31/08/2026 | 19,81% | 65,33% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,599197 | 31/08/2026 | 19,73% | 65,03% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,631080 | 31/08/2026 | 20,02% | 66,07% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,571500 | 31/08/2026 | 17,63% | 71,03% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,780700 | 31/08/2026 | 2,45% | 5,95% | * |
