| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.853,936565 | 16/10/2026 | 25,67% | 68,07% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 628,900000 | 16/10/2026 | 21,55% | 92,97% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.765,390000 | 16/10/2026 | 22,71% | 99,79% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.575,694523 | 16/10/2026 | 25,48% | 67,02% | ** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 193,610000 | 15/10/2026 | 3,57% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.227,920000 | 15/10/2026 | 4,18% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 159,550000 | 15/10/2026 | 3,26% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.273,900000 | 15/10/2026 | 4,00% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.292,933619 | 15/10/2026 | 21,02% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 142,970000 | 15/10/2026 | -2,85% | 7,74% | **** |
