| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,762956 | 10/12/2025 | -1,25% | 56,25% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.121,402183 | 10/12/2025 | -1,12% | 56,31% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.454,368747 | 10/12/2025 | -1,12% | 56,31% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,237300 | 10/12/2025 | 7,80% | 23,47% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,347329 | 10/12/2025 | 4,28% | 27,78% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,779500 | 10/12/2025 | 7,07% | 20,68% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,392814 | 10/12/2025 | -2,58% | 16,01% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,872702 | 10/12/2025 | 5,88% | 20,20% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,334300 | 10/12/2025 | 8,64% | 26,51% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,689359 | 10/12/2025 | -1,15% | 21,54% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,658700 | 10/12/2025 | 7,89% | 23,78% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,472257 | 10/12/2025 | 4,35% | 28,08% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,455733 | 10/12/2025 | -1,82% | 18,93% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,055900 | 10/12/2025 | 7,83% | 17,88% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,789040 | 10/12/2025 | 4,26% | 21,93% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,867750 | 10/12/2025 | 5,04% | 24,79% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,333028 | 10/12/2025 | 4,36% | 22,34% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,630000 | 10/12/2025 | 14,57% | 13,45% | *** |
