| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,267553 | 27/08/2026 | 15,46% | 14,98% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 224,229700 | 27/08/2026 | 15,04% | 13,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 219,568200 | 27/08/2026 | 15,04% | 13,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 232,888617 | 27/08/2026 | 15,11% | 13,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 228,246909 | 27/08/2026 | 15,11% | 13,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,982059 | 27/08/2026 | 15,04% | 13,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,424560 | 27/08/2026 | 14,83% | 13,97% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,009188 | 27/08/2026 | 14,84% | 13,97% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,080000 | 27/08/2026 | 1,32% | 0,48% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,029010 | 27/08/2026 | -0,81% | 3,93% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,820000 | 27/08/2026 | 1,49% | 9,77% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,680000 | 27/08/2026 | 1,72% | 11,14% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,820000 | 27/08/2026 | 1,45% | 8,57% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,480000 | 27/08/2026 | 1,53% | 10,97% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 49,882679 | 27/08/2026 | 22,93% | 16,11% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 56,740000 | 27/08/2026 | 25,92% | 24,08% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 72,554745 | 27/08/2026 | 28,47% | 23,67% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 68,238055 | 27/08/2026 | 22,94% | 27,24% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 76,840000 | 27/08/2026 | 25,93% | 33,73% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 96,908544 | 27/08/2026 | 28,48% | 31,25% | ** |
