| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,828407 | 05/03/2026 | 0,94% | 30,26% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,197200 | 05/03/2026 | 1,22% | 16,96% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,146406 | 05/03/2026 | 1,90% | 25,49% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,294900 | 05/03/2026 | 1,09% | 14,34% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,439200 | 05/03/2026 | 1,35% | 19,72% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,063025 | 05/03/2026 | 2,04% | 28,44% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,973088 | 05/03/2026 | 1,96% | 26,80% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,724324 | 05/03/2026 | 1,92% | 23,76% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,450400 | 05/03/2026 | 1,24% | 17,36% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,095227 | 05/03/2026 | 1,93% | 25,94% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,679291 | 05/03/2026 | 2,42% | 54,74% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,272700 | 05/03/2026 | 2,61% | 53,62% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,417700 | 05/03/2026 | 0,77% | 56,00% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,242900 | 05/03/2026 | 2,73% | 56,86% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,880900 | 05/03/2026 | 0,89% | 59,38% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,080506 | 05/03/2026 | 2,65% | 56,55% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,794710 | 05/03/2026 | 2,65% | 56,58% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.152,882080 | 05/03/2026 | 2,46% | 55,91% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.480,759167 | 05/03/2026 | 2,46% | 55,91% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,350700 | 05/03/2026 | 0,81% | 21,70% | ** |