| IMGP EURO SELECT I EUR | RV EURO | 1.369,950000 | 15/10/2026 | 12,22% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 219,730000 | 15/10/2026 | 10,83% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.680,700000 | 15/10/2026 | 11,93% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.388,090000 | 15/10/2026 | 17,40% | 37,09% | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.449,750000 | 15/10/2026 | 17,82% | 38,96% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.401,900428 | 15/10/2026 | 17,80% | 38,71% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.339,355817 | 15/10/2026 | 17,38% | 36,86% | * |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 179,104211 | 15/10/2026 | 17,20% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,175175 | 15/10/2026 | -0,74% | 22,60% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 343,420000 | 15/10/2026 | 1,21% | 29,39% | ** |
