| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,970560 | 05/11/2025 | 8,53% | 28,42% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,156600 | 05/11/2025 | 9,25% | 29,28% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,378547 | 05/11/2025 | 4,56% | 34,96% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,454228 | 05/11/2025 | 10,72% | 20,26% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,877100 | 05/11/2025 | 8,54% | 26,31% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,494779 | 05/11/2025 | 3,89% | 31,90% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,657762 | 05/11/2025 | -0,22% | 15,04% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,034300 | 05/11/2025 | 4,83% | 18,33% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,572304 | 05/11/2025 | 0,40% | 23,64% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,163000 | 05/11/2025 | 4,17% | 15,67% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,225700 | 05/11/2025 | 5,51% | 21,14% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,275936 | 05/11/2025 | 1,05% | 26,54% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,351419 | 05/11/2025 | 0,69% | 24,93% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,239728 | 05/11/2025 | -0,33% | 22,03% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,266200 | 05/11/2025 | 4,92% | 18,75% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,481044 | 05/11/2025 | 0,50% | 24,07% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,876784 | 05/11/2025 | 0,52% | 56,40% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,491300 | 05/11/2025 | -0,08% | 54,85% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,526700 | 05/11/2025 | 8,36% | 67,02% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,461600 | 05/11/2025 | 0,51% | 58,12% | **** |
