| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,493500 | 19/03/2026 | -1,02% | 38,03% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,486204 | 19/03/2026 | -8,02% | 25,41% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,266777 | 19/03/2026 | -7,68% | 31,96% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,945078 | 19/03/2026 | -7,78% | 30,00% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,944991 | 19/03/2026 | -7,78% | 30,00% | ** |
| GAM STAR CAT BOND M EUR CAP | RFI GLOBAL | 14,702000 | 13/03/2026 | · | · | ND |
| GAM STAR CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,245980 | 13/03/2026 | · | · | ND |
| GAM STAR CAT BOND R EUR CAP | RFI GLOBAL | 14,244800 | 13/03/2026 | · | · | ND |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,062233 | 19/03/2026 | -6,05% | 10,48% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,181300 | 19/03/2026 | -6,20% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,324800 | 19/03/2026 | -8,66% | 9,51% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,880843 | 19/03/2026 | -6,14% | 9,00% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,556000 | 19/03/2026 | -6,15% | 12,73% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,707372 | 19/03/2026 | -5,90% | 12,99% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,418313 | 19/03/2026 | -5,90% | 9,83% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,863940 | 19/03/2026 | -6,11% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,891000 | 19/03/2026 | -6,25% | 11,06% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,181100 | 19/03/2026 | -6,25% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,574524 | 19/03/2026 | -6,52% | 10,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,406422 | 19/03/2026 | -6,52% | · | ND |
