| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.343,670000 | 19/06/2025 | 20,29% | 95,36% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 377,350000 | 19/06/2025 | 19,57% | 87,95% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 432,880000 | 20/06/2025 | 3,74% | 72,06% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 263,046460 | 20/06/2025 | 0,92% | 35,97% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 358,818932 | 20/06/2025 | -4,97% | 67,13% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.128,790000 | 20/06/2025 | 4,17% | 76,58% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.286,205046 | 20/06/2025 | 1,32% | 39,39% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 412,520000 | 20/06/2025 | 3,49% | 70,00% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.724,860000 | 20/06/2025 | 4,04% | 75,55% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.487,499254 | 20/06/2025 | 1,22% | 38,64% | * |
