| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 510,500000 | 08/07/2026 | 15,69% | 104,79% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 632,790000 | 09/07/2026 | 16,26% | 95,23% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 342,795606 | 09/07/2026 | 14,15% | 53,27% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 540,437254 | 09/07/2026 | 20,68% | 96,69% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.143,210000 | 09/07/2026 | 16,88% | 100,48% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.691,573336 | 09/07/2026 | 14,67% | 57,26% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 599,800000 | 09/07/2026 | 15,93% | 92,30% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.481,990000 | 09/07/2026 | 16,68% | 99,10% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.263,897265 | 09/07/2026 | 14,53% | 56,28% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,730000 | 08/07/2026 | -0,98% | 8,20% | *** |