| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 477,701620 | 21/10/2026 | 8,10% | 34,40% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 206,547105 | 21/10/2026 | -2,60% | 7,98% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,020000 | 21/10/2026 | -1,15% | 14,47% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 249,697347 | 21/10/2026 | 4,67% | 13,63% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,097027 | 21/10/2026 | 1,08% | 0,29% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.587,290000 | 21/10/2026 | -0,49% | 16,54% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.755,465551 | 21/10/2026 | 5,43% | 15,96% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,730000 | 21/10/2026 | -0,94% | 15,48% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,159160 | 21/10/2026 | 5,01% | 15,00% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 103,390000 | 21/10/2026 | 10,87% | 105,34% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.393,320000 | 21/10/2026 | 11,59% | 110,29% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 487,290000 | 21/10/2026 | 10,43% | 102,28% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 654,690000 | 22/10/2026 | 20,28% | 94,39% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 373,290902 | 22/10/2026 | 24,30% | 65,56% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 573,065596 | 22/10/2026 | 27,97% | 94,48% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.260,080000 | 22/10/2026 | 21,23% | 99,73% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.846,218105 | 22/10/2026 | 25,15% | 69,87% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 619,710000 | 22/10/2026 | 19,77% | 91,48% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.682,110000 | 22/10/2026 | 20,94% | 98,26% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.560,675115 | 22/10/2026 | 24,95% | 68,80% | ** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 195,160000 | 21/10/2026 | 4,40% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.237,980000 | 21/10/2026 | 5,03% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 160,830000 | 21/10/2026 | 4,08% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.284,290000 | 21/10/2026 | 4,85% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.298,709275 | 21/10/2026 | 21,56% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 142,520000 | 21/10/2026 | -3,16% | 8,12% | **** |
| IMGP-US CORE PLUS C M USD | RFI USA | 145,397899 | 21/10/2026 | 3,33% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 143,270429 | 21/10/2026 | 3,05% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,576998 | 21/10/2026 | -0,03% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 131,324550 | 21/10/2026 | -0,30% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 169,449884 | 21/10/2026 | 2,79% | 7,99% | *** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.071,300000 | 21/10/2026 | -2,63% | 10,35% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.007,130000 | 21/10/2026 | -2,27% | 11,41% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.220,580381 | 21/10/2026 | 3,49% | 10,75% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 865,942674 | 21/10/2026 | -0,04% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.676,740000 | 21/10/2026 | -2,74% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 178,244615 | 21/10/2026 | 3,29% | 9,95% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 245,257131 | 21/10/2026 | -3,76% | 14,66% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 205,000000 | 21/10/2026 | -2,20% | 21,34% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 304,566495 | 21/10/2026 | 3,94% | 21,66% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.928,262418 | 21/10/2026 | 4,93% | 25,74% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.056,450000 | 21/10/2026 | -1,63% | 24,09% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.213,859712 | 21/10/2026 | 4,62% | 24,49% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 268,993086 | 21/10/2026 | 2,21% | 15,21% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 222,740000 | 21/10/2026 | 9,98% | 22,04% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 281,770000 | 21/10/2026 | 3,45% | 21,88% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 325,609756 | 21/10/2026 | 9,94% | 21,87% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 203,820000 | 21/10/2026 | 3,05% | 19,94% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 252,510000 | 21/10/2026 | 10,75% | 25,12% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.081,560000 | 21/10/2026 | 4,16% | 24,91% | * |
