| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,699135 | 28/08/2026 | 2,14% | 14,27% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,311896 | 28/08/2026 | 8,46% | 38,48% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,696084 | 28/08/2026 | 12,14% | 52,14% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,527621 | 28/08/2026 | 5,72% | 26,60% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,900000 | 27/08/2026 | 7,16% | 33,28% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 185,040000 | 27/08/2026 | 10,08% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 162,301417 | 27/08/2026 | 12,23% | 17,51% | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.252,400000 | 27/08/2026 | 10,85% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.189,670000 | 27/08/2026 | 10,67% | 23,63% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.093,671103 | 27/08/2026 | 13,07% | 21,39% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.089,308716 | 27/08/2026 | 13,07% | 21,00% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 121,210000 | 27/08/2026 | 13,01% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 167,930000 | 27/08/2026 | 10,58% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 162,035208 | 27/08/2026 | 12,84% | 20,28% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 112,735079 | 27/08/2026 | 13,07% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,200000 | 27/08/2026 | -0,74% | 7,50% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.594,260000 | 27/08/2026 | -0,49% | 8,76% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,190000 | 27/08/2026 | -0,62% | 8,14% | ** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 102,210000 | 27/08/2026 | 1,83% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.035,930000 | 27/08/2026 | 2,32% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.039,200000 | 27/08/2026 | 2,53% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,700000 | 27/08/2026 | 2,18% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 339,323805 | 27/08/2026 | 13,64% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 130,400000 | 27/08/2026 | 16,23% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 276,942894 | 27/08/2026 | 18,58% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.428,950000 | 27/08/2026 | 17,06% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 229,670000 | 27/08/2026 | 15,85% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.797,380000 | 27/08/2026 | 16,80% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.354,740000 | 27/08/2026 | 14,58% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.414,060000 | 27/08/2026 | 14,92% | 37,21% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.368,372692 | 27/08/2026 | 14,98% | 37,25% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.308,106483 | 27/08/2026 | 14,64% | 35,41% | * |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 174,967797 | 27/08/2026 | 14,50% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,117747 | 27/08/2026 | 2,48% | 23,08% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 356,030000 | 27/08/2026 | 4,93% | 29,99% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,387291 | 27/08/2026 | 7,22% | 27,84% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.645,300000 | 27/08/2026 | 5,48% | 33,11% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 235,040000 | 27/08/2026 | 4,34% | 26,33% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,790000 | 27/08/2026 | 5,41% | 32,46% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 475,989695 | 27/08/2026 | 7,72% | 30,54% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,180034 | 27/08/2026 | 0,06% | 9,31% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,820000 | 27/08/2026 | 2,37% | 15,65% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 249,094032 | 27/08/2026 | 4,42% | 13,13% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,629025 | 27/08/2026 | 1,55% | -0,15% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.641,800000 | 27/08/2026 | 2,93% | 17,78% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.748,853585 | 27/08/2026 | 5,03% | 15,39% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 195,560000 | 27/08/2026 | 2,64% | 16,88% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,501073 | 27/08/2026 | 4,69% | 14,50% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 108,020000 | 27/08/2026 | 15,84% | 104,16% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.584,460000 | 27/08/2026 | 16,44% | 109,06% | ***** |
