| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,388963 | 24/06/2026 | 12,93% | 59,46% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,074914 | 24/06/2026 | 12,95% | 59,51% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.577,865785 | 24/06/2026 | 12,95% | 59,65% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.836,963228 | 24/06/2026 | 12,95% | 59,64% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,872800 | 24/06/2026 | 4,24% | 27,98% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,646898 | 24/06/2026 | 6,44% | 34,75% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,971605 | 24/06/2026 | 9,10% | 31,06% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,371800 | 24/06/2026 | 3,86% | 25,06% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,650529 | 24/06/2026 | 8,70% | 28,14% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,366211 | 24/06/2026 | 3,95% | 25,62% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,948100 | 24/06/2026 | 4,62% | 31,11% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,374250 | 24/06/2026 | 9,50% | 34,24% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,321600 | 24/06/2026 | 4,29% | 28,31% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,860616 | 24/06/2026 | 6,50% | 35,09% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,719312 | 24/06/2026 | 9,16% | 31,39% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,529900 | 24/06/2026 | 3,76% | 22,98% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,811002 | 24/06/2026 | 5,95% | 29,45% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,171067 | 24/06/2026 | 6,34% | 32,49% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,212169 | 24/06/2026 | 8,79% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,885959 | 24/06/2026 | 3,85% | · | ND |