| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.260,420000 | 26/08/2026 | 2,90% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.294,112606 | 26/08/2026 | 21,13% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,880000 | 26/08/2026 | -0,88% | 8,34% | *** |
| IMGP-US CORE PLUS C M USD | RFI USA | 142,642900 | 26/08/2026 | 1,38% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 140,629017 | 26/08/2026 | 1,15% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 126,728940 | 26/08/2026 | -0,70% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 130,516754 | 26/08/2026 | -0,91% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 166,398149 | 26/08/2026 | 0,94% | 6,33% | **** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.095,350000 | 26/08/2026 | -0,45% | 10,65% | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,800000 | 26/08/2026 | -0,27% | 11,59% | **** |
