| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,781400 | 5.487,280000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,103000 | 93,460000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,565706 | 678,080000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,347922 | 1.250,100000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,737558 | 30.095,130000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,858705 | 2.485,920000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 2,400000 | · | 05/03/2026 |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,523400 | 3.954,430000 | · | 03/06/2026 |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,156707 | 17.825,610000 | · | 03/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,432200 | 818,770000 | · | 04/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,414433 | 3.466,940000 | · | 04/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,053500 | 4.777,990000 | · | 04/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,859794 | 1.502,970000 | · | 04/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,334536 | 91,880000 | · | 04/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,237675 | 21,800000 | · | 04/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,892600 | 42.861,600000 | · | 04/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,885305 | 3.501,390000 | · | 04/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,052723 | 33,490000 | · | 04/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,716495 | 1.834,160000 | · | 04/06/2026 |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,688700 | 1.588,510000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,612700 | 30.979,160000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,156500 | 19.935,100000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,435200 | 159.092,530000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,489965 | 3.451,690000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,857700 | 70.915,220000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,965400 | 1.780,530000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,740664 | 4.971,160000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,187113 | 4.438,620000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,894244 | 27.622,120000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,165979 | 3.296,360000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,773700 | 604,410000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,907670 | 656,030000 | · | 26/05/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,258247 | 282.004,150000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,719158 | 109.244,180000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,550086 | 4.482,580000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,418213 | 342,990000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,221220 | 5.873,630000 | · | 04/06/2026 |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,282045 | 2.343,000000 | · | 04/06/2026 |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,714347 | 4.681,100000 | · | 04/06/2026 |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,134708 | 2.954,220000 | · | 04/06/2026 |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,784900 | 843,550000 | · | 04/06/2026 |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,664605 | 9.841,220000 | · | 04/06/2026 |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,073969 | 36,760000 | · | 04/06/2026 |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,959700 | 2.203,740000 | · | 04/06/2026 |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,434270 | 1.018,540000 | · | 04/06/2026 |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,803007 | 14.089,870000 | · | 04/06/2026 |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,383000 | 97,210000 | · | 04/06/2026 |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,748149 | 26,700000 | · | 03/06/2026 |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,192100 | 87,690000 | · | 03/06/2026 |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,768600 | 219,680000 | · | 03/06/2026 |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,868779 | 0,350000 | · | 03/06/2026 |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,246500 | 1.571,530000 | · | 03/06/2026 |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,618502 | 58,530000 | · | 03/06/2026 |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,871448 | 283,570000 | · | 03/06/2026 |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,640400 | 24,550000 | · | 03/06/2026 |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,047400 | 1.051,020000 | · | 03/06/2026 |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,227500 | 0,740000 | · | 03/06/2026 |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,595747 | 19,200000 | · | 03/06/2026 |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,351289 | 214,260000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,030600 | 8.584,860000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,926100 | 9.377,800000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,220600 | 133,840000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,384708 | 2.192,060000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 790,633100 | 290.519,320000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 636,315900 | 36.392,830000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,526188 | 1.145,920000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,781709 | 140,270000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,041667 | 186,250000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,833763 | 168,340000 | · | 04/06/2026 |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 21,263800 | 573,970000 | · | 04/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,621000 | 320,160000 | · | 03/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,668982 | 4.101,200000 | · | 03/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,435800 | 1.513,220000 | · | 03/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,447000 | 15,180000 | · | 03/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,175194 | 432,570000 | · | 03/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,519500 | 505,800000 | · | 03/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,730346 | 10.607,090000 | · | 03/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 14,083754 | 540,510000 | · | 03/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,063700 | 71,700000 | · | 03/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,823318 | 929,720000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,537400 | 444,400000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,816950 | 4.532,290000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,612400 | 408,900000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,838100 | 2.691,490000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,959592 | 24.700,720000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,691791 | 325,850000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,202620 | 1,890000 | · | 22/05/2026 |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,827600 | 139,000000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,807919 | 1.251,480000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,431979 | 6.841,230000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,213000 | 345,010000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,429700 | 94,070000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,729400 | 1.861,040000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,958600 | 161,760000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,398402 | 1.057,100000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,083362 | 10,410000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.592,085328 | 13.355,530000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.848,881264 | 9.057,920000 | · | 03/06/2026 |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,201400 | 874,250000 | · | 03/06/2026 |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,002200 | 2.840,480000 | · | 03/06/2026 |
