| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,154700 | 31/08/2026 | -0,49% | 5,23% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,766900 | 31/08/2026 | 0,49% | 9,90% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,952742 | 31/08/2026 | 3,34% | 8,87% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,229900 | 31/08/2026 | 0,15% | 8,29% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,637400 | 31/08/2026 | 3,33% | 13,71% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,936875 | 31/08/2026 | 2,94% | 7,42% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,050900 | 31/08/2026 | 0,60% | 10,51% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,828800 | 31/08/2026 | -3,59% | 1,99% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,659193 | 31/08/2026 | 3,37% | 9,25% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,319334 | 31/08/2026 | 8,08% | 38,22% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 56,679200 | 31/08/2026 | 7,53% | 35,73% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,739200 | 31/08/2026 | 8,39% | 40,70% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,955500 | 31/08/2026 | 7,07% | 33,97% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,367799 | 31/08/2026 | 8,63% | 41,34% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 787,088000 | 31/08/2026 | 8,03% | 38,61% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 628,607800 | 31/08/2026 | 7,20% | 33,85% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,488231 | 31/08/2026 | 7,99% | 38,46% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,700448 | 31/08/2026 | 7,17% | 33,72% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,094429 | 31/08/2026 | 10,88% | 37,25% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,756295 | 31/08/2026 | 10,05% | 32,48% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,194000 | 31/08/2026 | 8,39% | 40,70% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,700300 | 31/08/2026 | 9,18% | 33,24% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,080656 | 31/08/2026 | 12,50% | 39,97% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,489800 | 31/08/2026 | 8,64% | 30,24% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,500500 | 31/08/2026 | 8,88% | 31,71% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,853562 | 31/08/2026 | 7,36% | 30,03% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,642600 | 31/08/2026 | 9,77% | 36,55% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,345531 | 31/08/2026 | 13,08% | 43,39% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,621699 | 31/08/2026 | 18,99% | 62,77% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,147600 | 31/08/2026 | 9,23% | 33,43% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,224010 | 31/08/2026 | 12,55% | 40,19% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,566800 | 31/08/2026 | 4,06% | 21,54% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,090347 | 31/08/2026 | 7,20% | 27,78% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,616900 | 31/08/2026 | 3,53% | 18,82% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,898000 | 31/08/2026 | 4,57% | 24,37% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,353283 | 31/08/2026 | 7,75% | 30,77% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,996381 | 31/08/2026 | 7,46% | 29,12% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,865000 | 31/08/2026 | 4,14% | 21,96% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,102396 | 31/08/2026 | 7,31% | 28,25% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,908072 | 31/08/2026 | 16,10% | 55,29% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,695000 | 31/08/2026 | 15,50% | 52,43% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,637700 | 31/08/2026 | 12,57% | 53,53% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,445671 | 31/08/2026 | 15,76% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,055400 | 31/08/2026 | 16,43% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,104334 | 31/08/2026 | 16,35% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,637289 | 31/08/2026 | 16,68% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,383400 | 31/08/2026 | 16,04% | 55,65% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,198400 | 31/08/2026 | 13,11% | 56,86% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,480875 | 31/08/2026 | 15,99% | 55,47% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,158276 | 31/08/2026 | 16,01% | 55,52% | **** |
