| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.673,887716 | 18/02/2026 | 0,53% | 14,95% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,460000 | 18/02/2026 | 1,01% | 20,39% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 208,720979 | 18/02/2026 | 0,47% | 14,24% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 96,020000 | 18/02/2026 | 2,97% | 83,38% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.058,630000 | 18/02/2026 | 3,09% | 87,79% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 454,080000 | 18/02/2026 | 2,91% | 80,65% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 584,570000 | 19/02/2026 | 7,40% | 110,74% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 324,399890 | 19/02/2026 | 8,02% | 54,33% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 482,030120 | 19/02/2026 | 7,64% | 101,66% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.892,610000 | 19/02/2026 | 7,56% | 116,30% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.595,484757 | 19/02/2026 | 8,15% | 58,31% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 555,180000 | 19/02/2026 | 7,30% | 107,89% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.050,550000 | 19/02/2026 | 7,50% | 115,10% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.081,032683 | 19/02/2026 | 8,12% | 57,37% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,370000 | 18/02/2026 | 0,14% | 9,75% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 164,153651 | 18/02/2026 | -0,42% | 4,64% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.033,070000 | 18/02/2026 | 0,24% | 13,04% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.175,787252 | 18/02/2026 | -0,31% | 7,31% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 171,979738 | 18/02/2026 | -0,34% | 6,55% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 271,196843 | 18/02/2026 | 6,42% | 18,27% | *** |
