| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,056210 | 07/01/2026 | 1,39% | 27,20% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,236200 | 07/01/2026 | 0,64% | 15,67% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,341700 | 07/01/2026 | 0,67% | 21,12% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,919206 | 07/01/2026 | 1,40% | 30,18% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,868306 | 07/01/2026 | 1,40% | 28,53% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,636542 | 07/01/2026 | 1,31% | 25,44% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,367300 | 07/01/2026 | 0,66% | 18,74% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,994344 | 07/01/2026 | 1,39% | 27,64% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,897552 | 07/01/2026 | 3,76% | 62,82% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,469000 | 07/01/2026 | 3,65% | 62,13% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,664300 | 07/01/2026 | 3,16% | 67,13% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,463000 | 07/01/2026 | 3,66% | 65,56% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,126200 | 07/01/2026 | 3,17% | 70,77% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,111727 | 07/01/2026 | 3,69% | 66,53% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,823061 | 07/01/2026 | 3,70% | 66,58% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.205,594574 | 07/01/2026 | 3,76% | 64,05% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.524,934954 | 07/01/2026 | 3,76% | 64,05% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,344800 | 07/01/2026 | 0,77% | 23,99% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,688481 | 07/01/2026 | 1,50% | 33,30% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,881700 | 07/01/2026 | 0,75% | 21,18% | ** |
