| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.244,440000 | 05/09/2025 | 18,56% | 91,37% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.738,384655 | 05/09/2025 | 11,43% | 43,43% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,380000 | 04/09/2025 | 3,57% | 7,55% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 164,205375 | 04/09/2025 | -6,56% | -1,45% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.022,160000 | 04/09/2025 | 3,83% | 11,02% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.171,692281 | 04/09/2025 | -6,03% | 1,07% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 171,563493 | 04/09/2025 | -6,19% | 0,34% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 213,385911 | 04/09/2025 | 2,46% | 14,02% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,000000 | 04/09/2025 | 3,61% | 16,06% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 240,542629 | 04/09/2025 | -6,09% | 5,74% | *** |
