| IMGP EURO SELECT C CHF HP | RV EURO | 339,690832 | 26/08/2026 | 13,76% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 130,570000 | 26/08/2026 | 16,38% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 276,707516 | 26/08/2026 | 18,48% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.430,770000 | 26/08/2026 | 17,21% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 229,980000 | 26/08/2026 | 16,01% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.800,960000 | 26/08/2026 | 16,95% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.357,210000 | 26/08/2026 | 14,79% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.416,620000 | 26/08/2026 | 15,12% | 38,05% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.367,983546 | 26/08/2026 | 14,95% | 38,25% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.307,747022 | 26/08/2026 | 14,61% | 36,39% | * |
