| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.401,520000 | 04/09/2025 | 17,52% | 90,03% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.404,341283 | 04/09/2025 | 10,63% | 43,50% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 464,040000 | 04/09/2025 | 16,41% | 82,61% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.199,770000 | 04/09/2025 | 17,31% | 88,82% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.714,731419 | 04/09/2025 | 10,47% | 42,71% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,030000 | 03/09/2025 | 3,33% | 7,29% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 163,683172 | 03/09/2025 | -6,86% | -1,77% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.019,570000 | 03/09/2025 | 3,57% | 10,74% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.167,991075 | 03/09/2025 | -6,33% | 0,75% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 171,028920 | 03/09/2025 | -6,48% | 0,03% | **** |
