| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.207,178591 | 31/10/2024 | 2,81% | 18,85% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 380,980000 | 31/10/2024 | 10,22% | 50,70% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.416,370000 | 31/10/2024 | 11,35% | 55,92% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.337,869929 | 31/10/2024 | 2,63% | 18,29% | ** |
| IMGP STABLE RETURN C EUR HP | GESTIÓN ALTERNATIVA | 150,900000 | 30/10/2024 | 2,77% | 1,61% | * |
| IMGP STABLE RETURN I USD | GESTIÓN ALTERNATIVA | 1.093,647712 | 30/10/2024 | 7,13% | 17,89% | *** |
| IMGP STABLE RETURN R CHF HP | GESTIÓN ALTERNATIVA | 169,232407 | 30/10/2024 | -0,19% | 12,83% | **** |
| IMGP STABLE RETURN R EUR HP | GESTIÓN ALTERNATIVA | 1.038,680000 | 30/10/2024 | 3,41% | 3,40% | ** |
| IMGP STABLE RETURN R USD | GESTIÓN ALTERNATIVA | 186,990291 | 30/10/2024 | 7,05% | 17,58% | *** |
| IMGP SUSTAINABLE EUROPE C CHF HP | RVI EUROPA | 272,798893 | 30/10/2024 | -7,36% | -11,88% | * |
| IMGP SUSTAINABLE EUROPE C EUR | RVI EUROPA | 279,730000 | 30/10/2024 | -3,91% | -18,34% | * |
| IMGP SUSTAINABLE EUROPE C EUR 2 | RVI EUROPA | 477,100000 | 30/10/2024 | -3,91% | -18,34% | * |
| IMGP SUSTAINABLE EUROPE C USD HP | RVI EUROPA | 222,746186 | 30/10/2024 | -0,63% | -5,69% | * |
| IMGP SUSTAINABLE EUROPE I EUR | RVI EUROPA | 1.580,240000 | 30/10/2024 | -3,19% | -16,13% | * |
| IMGP SUSTAINABLE EUROPE N EUR | RVI EUROPA | 179,110000 | 30/10/2024 | -4,31% | -19,56% | * |
| IMGP SUSTAINABLE EUROPE N EUR 2 | RVI EUROPA | 334,070000 | 30/10/2024 | -4,31% | -19,56% | * |
| IMGP SUSTAINABLE EUROPE R EUR | RVI EUROPA | 2.131,580000 | 30/10/2024 | -3,31% | -16,48% | * |
| IMGP SUSTAINABLE EUROPE R GBP HP | RVI EUROPA | 343,997603 | 30/10/2024 | 1,65% | -12,55% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 142,070000 | 30/10/2024 | 1,54% | -5,83% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 168,941285 | 30/10/2024 | 5,31% | 7,89% | **** |
