| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.713,582615 | 31/08/2026 | 16,29% | 56,46% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.950,713263 | 31/08/2026 | 16,30% | 56,46% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,258900 | 31/08/2026 | 6,77% | 30,26% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,336984 | 31/08/2026 | 10,00% | 36,94% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,051914 | 31/08/2026 | 9,61% | 28,68% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,746800 | 31/08/2026 | 6,24% | 27,31% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,709296 | 31/08/2026 | 9,07% | 25,82% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,383852 | 31/08/2026 | 4,10% | 22,46% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,307800 | 31/08/2026 | 7,32% | 33,43% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,506123 | 31/08/2026 | 10,18% | 31,79% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,722400 | 31/08/2026 | 6,85% | 30,61% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,596208 | 31/08/2026 | 10,08% | 37,29% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,802087 | 31/08/2026 | 9,70% | 29,01% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,840800 | 31/08/2026 | 6,33% | 25,54% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,381025 | 31/08/2026 | 9,55% | 31,97% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,647100 | 31/08/2026 | 6,87% | 28,47% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,886069 | 31/08/2026 | 10,11% | 35,07% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,088565 | 31/08/2026 | 9,73% | 26,98% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,554900 | 31/08/2026 | 6,58% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,868742 | 31/08/2026 | 9,81% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,272249 | 31/08/2026 | 9,43% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,600500 | 31/08/2026 | 6,77% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,922917 | 31/08/2026 | 10,00% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,973763 | 31/08/2026 | 4,40% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,927794 | 31/08/2026 | 4,22% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,553200 | 31/08/2026 | 6,58% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,272249 | 31/08/2026 | 9,43% | · | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,995050 | 31/08/2026 | 9,63% | 32,40% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,411004 | 31/08/2026 | 10,39% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,823400 | 31/08/2026 | 3,04% | 9,78% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,016299 | 31/08/2026 | 5,66% | 8,76% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,599189 | 31/08/2026 | 1,23% | 6,63% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,561500 | 31/08/2026 | 3,37% | 11,50% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,963400 | 31/08/2026 | 0,97% | 2,25% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,353120 | 31/08/2026 | 6,45% | 17,20% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,138404 | 31/08/2026 | 4,05% | 7,70% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,958003 | 31/08/2026 | 6,01% | 10,48% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,141428 | 31/08/2026 | 3,65% | 1,30% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,337530 | 31/08/2026 | 4,35% | 23,61% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 212,103500 | 01/09/2026 | 16,36% | 10,37% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,106664 | 01/09/2026 | 16,29% | 10,18% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,411500 | 01/09/2026 | 18,22% | 37,58% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,145500 | 01/09/2026 | 16,88% | 12,74% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,612866 | 01/09/2026 | 16,93% | 12,39% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 227,167500 | 01/09/2026 | 16,55% | 11,20% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 222,445000 | 01/09/2026 | 16,55% | 11,20% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 235,821376 | 01/09/2026 | 16,56% | 11,12% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 231,121359 | 01/09/2026 | 16,56% | 11,12% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,231644 | 01/09/2026 | 16,48% | 11,01% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,693529 | 01/09/2026 | 16,42% | 11,22% | * |
