| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,678900 | 27/10/2026 | 19,81% | 81,08% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 90,631022 | 27/10/2026 | 19,78% | 80,87% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 56,560269 | 27/10/2026 | 19,87% | 80,41% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,691100 | 27/10/2026 | 12,83% | 83,86% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,904137 | 23/10/2026 | 3,89% | 6,02% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,901200 | 23/10/2026 | -2,97% | 4,52% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,474000 | 23/10/2026 | -1,81% | 9,17% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,165639 | 23/10/2026 | 4,91% | 8,91% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,940800 | 23/10/2026 | -2,21% | 7,55% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,639834 | 23/10/2026 | 3,49% | 17,59% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,129813 | 23/10/2026 | 4,48% | 7,51% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,827600 | 23/10/2026 | -1,64% | 9,85% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,630900 | 23/10/2026 | -5,75% | 1,35% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,813991 | 23/10/2026 | 5,03% | 9,35% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,582242 | 27/10/2026 | 1,61% | 36,39% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 53,368700 | 27/10/2026 | 1,25% | 35,16% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 53,525400 | 27/10/2026 | 2,25% | 40,11% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,995200 | 27/10/2026 | 1,01% | 33,41% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,054170 | 27/10/2026 | 2,25% | 39,47% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 741,927100 | 27/10/2026 | 1,83% | 38,03% | *** |
