| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 422,446689 | 19/11/2025 | 11,88% | 78,59% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.503,200000 | 19/11/2025 | 22,50% | 93,19% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.395,642798 | 19/11/2025 | 9,94% | 44,19% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 482,320000 | 19/11/2025 | 21,00% | 85,58% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.374,290000 | 19/11/2025 | 22,18% | 92,15% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.696,671275 | 19/11/2025 | 9,73% | 43,37% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,200000 | 18/11/2025 | 3,45% | 9,50% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 165,634167 | 18/11/2025 | -5,75% | 4,40% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.023,390000 | 18/11/2025 | 3,96% | 12,89% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.183,960311 | 18/11/2025 | -5,05% | 7,08% | *** |
