| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,236335 | 13/11/2024 | 8,73% | 5,16% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 47,726500 | 13/11/2024 | 8,69% | 4,12% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 46,758000 | 13/11/2024 | 9,84% | 7,93% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,413500 | 13/11/2024 | 7,88% | 1,55% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,336626 | 13/11/2024 | 9,43% | 7,53% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 654,483800 | 13/11/2024 | 9,36% | 6,33% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 534,083300 | 13/11/2024 | 7,91% | 1,58% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,040869 | 13/11/2024 | 9,42% | 6,18% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,678491 | 13/11/2024 | 7,97% | 1,46% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,815599 | 13/11/2024 | 15,28% | 22,80% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,973187 | 13/11/2024 | 13,76% | 17,46% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,465800 | 13/11/2024 | 9,84% | 7,94% | *** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO C EUR CAP | MIXTO FLEXIBLE | 13,308200 | 13/11/2024 | 9,27% | 4,81% | *** |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | MIXTO FLEXIBLE | 12,623200 | 13/11/2024 | 10,58% | 9,18% | **** |
| GAM STAR GLOBAL BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,062000 | 13/11/2024 | 9,83% | -5,73% | * |
| GAM STAR GLOBAL BALANCED A GBP DIS | MIXTO AGRESIVO GLOBAL | 18,302783 | 13/11/2024 | 15,76% | 1,14% | ** |
| GAM STAR GLOBAL BALANCED C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,676900 | 13/11/2024 | 9,04% | -7,87% | * |
| GAM STAR GLOBAL BALANCED C USD CAP | MIXTO AGRESIVO GLOBAL | 16,339072 | 13/11/2024 | 14,93% | 5,25% | ** |
| GAM STAR GLOBAL BALANCED F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,237659 | 13/11/2024 | 5,77% | -0,05% | ** |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,197700 | 13/11/2024 | 10,61% | -3,46% | * |
