| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.087,834550 | 18/06/2025 | -3,97% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 197,166897 | 19/06/2025 | 1,79% | 12,44% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 308,820000 | 19/06/2025 | 2,63% | 9,83% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 156,508102 | 19/06/2025 | -6,12% | 7,80% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.413,540000 | 19/06/2025 | 3,23% | 12,78% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 205,970000 | 19/06/2025 | 2,36% | 7,09% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 198,540000 | 19/06/2025 | 3,18% | 12,01% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 405,070570 | 19/06/2025 | -5,82% | 10,08% | ** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,785193 | 18/06/2025 | -7,15% | 6,38% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 79,530000 | 19/06/2025 | 19,85% | 90,81% | ***** |
