| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 174,916445 | 26/08/2026 | 14,46% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 220,895522 | 26/08/2026 | 2,37% | 23,55% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 355,760000 | 26/08/2026 | 4,85% | 30,47% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 181,857914 | 26/08/2026 | 6,91% | 28,04% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.644,030000 | 26/08/2026 | 5,39% | 33,60% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 234,870000 | 26/08/2026 | 4,27% | 26,80% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,610000 | 26/08/2026 | 5,33% | 32,95% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 474,599366 | 26/08/2026 | 7,40% | 30,75% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,025586 | 26/08/2026 | -0,01% | 9,58% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,710000 | 26/08/2026 | 2,32% | 15,92% | *** |
