| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,365911 | 21/05/2025 | -3,93% | 16,91% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,230500 | 21/05/2025 | -3,77% | 12,48% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 25,800616 | 21/05/2025 | -4,93% | 18,64% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,371109 | 21/05/2025 | -9,42% | -2,30% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,147700 | 21/05/2025 | -4,08% | 9,92% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,697608 | 21/05/2025 | -5,22% | 15,98% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 14,788711 | 21/05/2025 | -11,42% | 9,05% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,210200 | 21/05/2025 | -1,80% | 8,45% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,994672 | 21/05/2025 | -2,90% | 14,45% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,373000 | 21/05/2025 | -2,08% | 6,00% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,280200 | 21/05/2025 | -1,51% | 11,00% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,468506 | 21/05/2025 | -2,61% | 17,12% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,719631 | 21/05/2025 | -2,77% | 15,65% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,882193 | 21/05/2025 | -2,83% | 12,68% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,357100 | 21/05/2025 | -1,76% | 8,84% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,863012 | 21/05/2025 | -2,86% | 14,86% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,659217 | 21/05/2025 | -6,74% | 29,71% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,070100 | 21/05/2025 | -7,37% | 27,52% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,767100 | 21/05/2025 | 0,54% | 26,24% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,605200 | 21/05/2025 | -7,12% | 30,22% | *** |
