| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.221,410000 | 27/08/2026 | 3,63% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 159,020000 | 27/08/2026 | 2,91% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.266,860000 | 27/08/2026 | 3,43% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.296,358952 | 27/08/2026 | 21,34% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,800000 | 27/08/2026 | -0,93% | 8,14% | *** |
| IMGP-US CORE PLUS C M USD | RFI USA | 142,876771 | 27/08/2026 | 1,54% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 140,858738 | 27/08/2026 | 1,32% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 126,938600 | 27/08/2026 | -0,53% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 130,734221 | 27/08/2026 | -0,75% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 166,672392 | 27/08/2026 | 1,10% | 6,36% | **** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.094,800000 | 27/08/2026 | -0,50% | 10,45% | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,290000 | 27/08/2026 | -0,32% | 11,39% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.199,055389 | 27/08/2026 | 1,66% | 9,07% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 861,605839 | 27/08/2026 | -0,54% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.713,840000 | 27/08/2026 | -0,59% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 175,165307 | 27/08/2026 | 1,50% | 8,29% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 263,939846 | 27/08/2026 | 3,57% | 16,03% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,430000 | 27/08/2026 | 6,12% | 22,73% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 318,205238 | 27/08/2026 | 8,59% | 21,34% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.011,335337 | 27/08/2026 | 9,45% | 25,36% | *** |
