| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,463392 | 15/04/2026 | 4,02% | 35,46% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,306500 | 15/04/2026 | 2,06% | 19,35% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,331742 | 15/04/2026 | 2,94% | 27,79% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,393800 | 15/04/2026 | 1,84% | 16,67% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,570800 | 15/04/2026 | 2,28% | 22,15% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,317996 | 15/04/2026 | 3,17% | 30,79% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,174441 | 15/04/2026 | 3,04% | 29,12% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,872491 | 15/04/2026 | 2,95% | 25,92% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,571800 | 15/04/2026 | 2,09% | 19,74% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,293380 | 15/04/2026 | 2,99% | 28,24% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,192615 | 15/04/2026 | 5,57% | 63,51% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,764900 | 15/04/2026 | 5,23% | 60,36% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,847900 | 15/04/2026 | 4,93% | 60,83% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,881500 | 15/04/2026 | 5,44% | 63,75% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,339100 | 15/04/2026 | 5,14% | 64,31% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,162018 | 15/04/2026 | 5,37% | 63,67% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,868810 | 15/04/2026 | 5,38% | 63,71% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.281,879032 | 15/04/2026 | 5,64% | 64,75% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.588,878693 | 15/04/2026 | 5,64% | 64,75% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,635300 | 15/04/2026 | 2,68% | 25,53% | ** |
