| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.039,200000 | 27/08/2026 | 2,53% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,700000 | 27/08/2026 | 2,18% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 339,323805 | 27/08/2026 | 13,64% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 130,400000 | 27/08/2026 | 16,23% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 276,942894 | 27/08/2026 | 18,58% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.428,950000 | 27/08/2026 | 17,06% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 229,670000 | 27/08/2026 | 15,85% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.797,380000 | 27/08/2026 | 16,80% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.354,740000 | 27/08/2026 | 14,58% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.414,060000 | 27/08/2026 | 14,92% | 37,21% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.368,372692 | 27/08/2026 | 14,98% | 37,25% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.308,106483 | 27/08/2026 | 14,64% | 35,41% | * |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 174,967797 | 27/08/2026 | 14,50% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,117747 | 27/08/2026 | 2,48% | 23,08% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 356,030000 | 27/08/2026 | 4,93% | 29,99% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,387291 | 27/08/2026 | 7,22% | 27,84% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.645,300000 | 27/08/2026 | 5,48% | 33,11% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 235,040000 | 27/08/2026 | 4,34% | 26,33% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,790000 | 27/08/2026 | 5,41% | 32,46% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 475,989695 | 27/08/2026 | 7,72% | 30,54% | ** |
