| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.393,320000 | 21/10/2026 | 11,59% | 110,29% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 487,290000 | 21/10/2026 | 10,43% | 102,28% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 654,690000 | 22/10/2026 | 20,28% | 94,39% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 373,290902 | 22/10/2026 | 24,30% | 65,56% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 573,065596 | 22/10/2026 | 27,97% | 94,48% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.260,080000 | 22/10/2026 | 21,23% | 99,73% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.846,218105 | 22/10/2026 | 25,15% | 69,87% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 619,710000 | 22/10/2026 | 19,77% | 91,48% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.682,110000 | 22/10/2026 | 20,94% | 98,26% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.560,675115 | 22/10/2026 | 24,95% | 68,80% | ** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 195,160000 | 21/10/2026 | 4,40% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.237,980000 | 21/10/2026 | 5,03% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 160,830000 | 21/10/2026 | 4,08% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.284,290000 | 21/10/2026 | 4,85% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.298,709275 | 21/10/2026 | 21,56% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 142,520000 | 21/10/2026 | -3,16% | 8,12% | **** |
| IMGP-US CORE PLUS C M USD | RFI USA | 145,397899 | 21/10/2026 | 3,33% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 143,270429 | 21/10/2026 | 3,05% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,576998 | 21/10/2026 | -0,03% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 131,324550 | 21/10/2026 | -0,30% | · | ND |
