| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 592,540000 | 27/10/2026 | 1,05% | 33,29% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,003538 | 27/10/2026 | 1,83% | 37,95% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,317866 | 27/10/2026 | 1,06% | 33,22% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,781704 | 27/10/2026 | 8,97% | 38,14% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,466726 | 27/10/2026 | 8,15% | 33,33% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,993600 | 27/10/2026 | 2,25% | 40,11% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,291100 | 23/10/2026 | 6,34% | 35,58% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,039987 | 23/10/2026 | 12,31% | 48,16% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,015200 | 23/10/2026 | 5,69% | 32,53% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,141400 | 23/10/2026 | 5,98% | 34,02% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,656335 | 23/10/2026 | 5,94% | 33,35% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,202200 | 23/10/2026 | 7,03% | 38,92% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,326701 | 23/10/2026 | 13,01% | 51,75% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,166805 | 23/10/2026 | 15,02% | 71,21% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,727300 | 23/10/2026 | 6,38% | 35,76% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,185314 | 23/10/2026 | 12,36% | 48,38% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,269400 | 23/10/2026 | 1,77% | 22,48% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,139237 | 23/10/2026 | 7,47% | 33,94% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,303700 | 23/10/2026 | 1,15% | 19,75% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,585100 | 23/10/2026 | 2,38% | 25,30% | ***** |