| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 419,210000 | 01/04/2025 | 0,46% | 60,65% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 266,246194 | 01/04/2025 | 2,14% | 26,79% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 369,206526 | 01/04/2025 | -2,22% | 74,84% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.057,220000 | 01/04/2025 | 0,67% | 64,74% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.299,391040 | 01/04/2025 | 2,36% | 29,95% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 400,090000 | 01/04/2025 | 0,37% | 58,72% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.600,940000 | 01/04/2025 | 0,58% | 63,89% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.514,217362 | 01/04/2025 | 2,31% | 29,28% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,240000 | 31/03/2025 | 1,35% | 0,72% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 171,447064 | 31/03/2025 | -2,44% | 9,98% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 997,570000 | 31/03/2025 | 1,34% | 4,02% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.218,945908 | 31/03/2025 | -2,24% | 12,79% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 178,668516 | 31/03/2025 | -2,30% | 11,98% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 204,406673 | 31/03/2025 | -1,85% | 3,54% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 215,300000 | 31/03/2025 | 0,03% | 2,42% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 247,212205 | 31/03/2025 | -3,48% | 10,90% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 121,747573 | 31/03/2025 | -4,48% | -2,09% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.541,670000 | 31/03/2025 | 0,06% | 3,83% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.717,586685 | 31/03/2025 | -3,34% | 12,89% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 184,150000 | 31/03/2025 | 0,11% | 3,35% | ** |
