| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,119000 | 26/08/2026 | 18,63% | 69,61% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,767091 | 26/08/2026 | 18,63% | 69,30% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,890736 | 26/08/2026 | 18,45% | 69,85% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,423200 | 26/08/2026 | 16,82% | 76,51% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,777997 | 25/08/2026 | 2,42% | 5,35% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,219300 | 25/08/2026 | 0,15% | 5,64% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,844200 | 25/08/2026 | 1,10% | 10,33% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,946836 | 25/08/2026 | 3,29% | 8,26% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,305600 | 25/08/2026 | 0,77% | 8,71% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,647808 | 25/08/2026 | 3,99% | 14,34% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,932001 | 25/08/2026 | 2,90% | 6,82% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,105800 | 25/08/2026 | 1,15% | 10,85% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,877500 | 25/08/2026 | -3,06% | 2,31% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,654605 | 25/08/2026 | 3,32% | 8,64% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,401663 | 26/08/2026 | 8,80% | 41,18% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,275000 | 26/08/2026 | 8,66% | 39,14% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 57,326200 | 26/08/2026 | 9,51% | 44,24% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,131000 | 26/08/2026 | 8,18% | 37,34% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,514868 | 26/08/2026 | 9,34% | 44,37% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 795,285400 | 26/08/2026 | 9,16% | 42,09% | *** |
