| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,291000 | 05/11/2025 | 8,38% | 7,76% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,674400 | 05/11/2025 | 8,57% | 8,32% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,867400 | 05/11/2025 | 5,74% | 1,85% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,243909 | 05/11/2025 | -0,06% | -1,01% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,833695 | 06/11/2025 | 5,82% | 39,15% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,081800 | 06/11/2025 | 5,01% | 37,59% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,646500 | 06/11/2025 | 6,09% | 42,64% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,018400 | 06/11/2025 | 4,11% | 34,63% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,549640 | 06/11/2025 | 6,48% | 42,31% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 691,512000 | 06/11/2025 | 5,64% | 40,51% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 556,541700 | 06/11/2025 | 4,19% | 34,53% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,455433 | 06/11/2025 | 5,93% | 40,09% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,930056 | 06/11/2025 | 4,48% | 34,14% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,721755 | 06/11/2025 | -3,07% | 28,21% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,668950 | 06/11/2025 | -4,47% | 22,67% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,544600 | 06/11/2025 | 6,09% | 42,64% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,472700 | 05/11/2025 | 8,52% | 26,15% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,261748 | 05/11/2025 | 3,85% | 31,69% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,221100 | 05/11/2025 | 7,83% | 23,31% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,487000 | 05/11/2025 | 8,16% | 24,74% | * |
