| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.822,840000 | 10/12/2025 | 37,53% | 101,78% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 428,780000 | 10/12/2025 | 35,86% | 94,11% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 529,440000 | 11/12/2025 | 26,88% | 97,17% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 294,370370 | 11/12/2025 | 12,93% | 44,29% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 436,674065 | 11/12/2025 | 15,65% | 88,50% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.614,560000 | 11/12/2025 | 27,95% | 102,46% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.445,371742 | 11/12/2025 | 13,86% | 47,98% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 503,410000 | 11/12/2025 | 26,29% | 94,46% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.568,420000 | 11/12/2025 | 27,61% | 101,37% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.792,384088 | 11/12/2025 | 13,62% | 47,13% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,910000 | 10/12/2025 | 3,95% | 8,69% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 165,996218 | 10/12/2025 | -5,54% | 5,09% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,580000 | 10/12/2025 | 4,49% | 11,97% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.187,132543 | 10/12/2025 | -4,79% | 7,78% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 173,714973 | 10/12/2025 | -5,01% | 7,01% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,831979 | 10/12/2025 | 1,71% | 16,60% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,040000 | 10/12/2025 | 3,16% | 18,78% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 241,138044 | 10/12/2025 | -5,86% | 14,23% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,497679 | 10/12/2025 | -9,38% | 0,85% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.597,650000 | 10/12/2025 | 3,69% | 20,78% | ***** |
