| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 219,489300 | 27/10/2026 | 15,00% | 20,64% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 232,938153 | 27/10/2026 | 15,14% | 20,69% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 228,295560 | 27/10/2026 | 15,14% | 20,69% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,954651 | 27/10/2026 | 14,89% | 20,27% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,423767 | 27/10/2026 | 14,83% | 20,38% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,008341 | 27/10/2026 | 14,83% | 20,38% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,070000 | 27/10/2026 | 1,30% | 0,40% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,080528 | 27/10/2026 | 0,21% | 4,65% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,800000 | 27/10/2026 | 1,47% | 9,68% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,760000 | 27/10/2026 | 1,78% | 11,05% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,720000 | 27/10/2026 | 1,36% | 8,48% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,550000 | 27/10/2026 | 1,60% | 10,87% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 51,693906 | 27/10/2026 | 27,39% | 20,66% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 58,180000 | 27/10/2026 | 29,12% | 27,92% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 77,865471 | 27/10/2026 | 37,87% | 29,77% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 70,711116 | 27/10/2026 | 27,40% | 32,21% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,790000 | 27/10/2026 | 29,12% | 37,84% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 103,991031 | 27/10/2026 | 37,87% | 37,71% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 69,440000 | 27/10/2026 | 29,87% | 32,12% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 82,682108 | 27/10/2026 | 28,12% | 35,29% | * |
