| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 358,789936 | 27/08/2026 | 19,47% | 59,30% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 557,003006 | 27/08/2026 | 24,38% | 96,15% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.295,140000 | 27/08/2026 | 22,53% | 104,93% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.772,436830 | 27/08/2026 | 20,15% | 63,46% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 627,710000 | 27/08/2026 | 21,32% | 96,50% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.745,630000 | 27/08/2026 | 22,29% | 103,50% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.418,948333 | 27/08/2026 | 19,98% | 62,42% | * |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 191,820000 | 26/08/2026 | 2,61% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.215,200000 | 26/08/2026 | 3,10% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 158,220000 | 26/08/2026 | 2,39% | · | ND |
