| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,947900 | 25/08/2026 | 4,92% | 26,13% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,456341 | 25/08/2026 | 8,20% | 32,94% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,082291 | 25/08/2026 | 7,92% | 31,27% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,916300 | 25/08/2026 | 4,50% | 23,69% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,189597 | 25/08/2026 | 7,77% | 30,38% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,761676 | 26/08/2026 | 15,20% | 60,88% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,609000 | 26/08/2026 | 15,04% | 58,49% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,622300 | 26/08/2026 | 12,42% | 60,50% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,365413 | 26/08/2026 | 14,87% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,009800 | 26/08/2026 | 15,95% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 13,059348 | 26/08/2026 | 15,95% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,553861 | 26/08/2026 | 15,77% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,272200 | 26/08/2026 | 15,57% | 61,85% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,181000 | 26/08/2026 | 12,95% | 64,00% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,469099 | 26/08/2026 | 15,60% | 61,65% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,147653 | 26/08/2026 | 15,62% | 61,70% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.676,924072 | 26/08/2026 | 15,39% | 62,09% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.919,987660 | 26/08/2026 | 15,39% | 62,09% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,297400 | 25/08/2026 | 7,02% | 32,28% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,406429 | 25/08/2026 | 10,36% | 39,39% | **** |