| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,360500 | 20/02/2026 | 1,22% | 8,75% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,605981 | 20/02/2026 | 1,35% | 15,05% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,728478 | 20/02/2026 | 1,28% | 3,91% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,716500 | 20/02/2026 | 1,29% | 10,37% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,113200 | 20/02/2026 | 1,22% | 10,82% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,280500 | 20/02/2026 | 1,34% | 4,33% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,472593 | 20/02/2026 | 1,37% | 5,73% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,072641 | 23/02/2026 | 5,92% | 39,11% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,714300 | 23/02/2026 | 5,70% | 36,92% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,427900 | 23/02/2026 | 5,89% | 41,94% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,767400 | 23/02/2026 | 5,89% | 33,97% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,833758 | 23/02/2026 | 6,03% | 42,25% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 770,890700 | 23/02/2026 | 5,81% | 39,83% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 620,426900 | 23/02/2026 | 5,81% | 33,87% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,316693 | 23/02/2026 | 5,81% | 39,92% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,615068 | 23/02/2026 | 5,81% | 33,97% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,255601 | 23/02/2026 | 5,74% | 33,62% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,100221 | 23/02/2026 | 5,74% | 27,84% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,704200 | 23/02/2026 | 5,89% | 41,94% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,701700 | 20/02/2026 | 2,24% | 25,00% | * |
