| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,439136 | 23/10/2026 | 8,13% | 37,05% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,054940 | 23/10/2026 | 7,77% | 35,33% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,542100 | 23/10/2026 | 1,88% | 22,90% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,158370 | 23/10/2026 | 7,61% | 34,44% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,747623 | 27/10/2026 | 15,12% | 65,50% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,543400 | 27/10/2026 | 14,69% | 63,95% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,057900 | 27/10/2026 | 6,96% | 61,90% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,349686 | 27/10/2026 | 14,69% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,997900 | 27/10/2026 | 15,82% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,041192 | 27/10/2026 | 15,79% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,559372 | 27/10/2026 | 15,83% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,221900 | 27/10/2026 | 15,36% | 67,41% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,603400 | 27/10/2026 | 7,59% | 65,42% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,461474 | 27/10/2026 | 15,35% | 67,31% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,140883 | 27/10/2026 | 15,37% | 67,38% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.675,395785 | 27/10/2026 | 15,35% | 66,74% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.918,706816 | 27/10/2026 | 15,35% | 66,74% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,909700 | 23/10/2026 | 4,48% | 32,16% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,401204 | 23/10/2026 | 10,33% | 44,53% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,327794 | 23/10/2026 | 11,39% | 31,47% | ** |
