| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 101,530000 | 23/09/2026 | 1,01% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 328,839191 | 23/09/2026 | 10,13% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 126,790000 | 23/09/2026 | 13,01% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 275,199369 | 23/09/2026 | 17,83% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.390,510000 | 23/09/2026 | 13,91% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 223,240000 | 23/09/2026 | 12,61% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.721,480000 | 23/09/2026 | 13,63% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.341,690000 | 23/09/2026 | 13,47% | · | ND |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 173,096135 | 23/09/2026 | 13,27% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 190,280000 | 23/09/2026 | 1,79% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.206,210000 | 23/09/2026 | 2,34% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 156,870000 | 23/09/2026 | 1,52% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.251,270000 | 23/09/2026 | 2,16% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.307,080887 | 23/09/2026 | 22,35% | · | ND |
| IMGP-US CORE PLUS C M USD | RFI USA | 143,125055 | 23/09/2026 | 1,72% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 141,074402 | 23/09/2026 | 1,47% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 125,580580 | 23/09/2026 | -1,60% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 129,305057 | 23/09/2026 | -1,83% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 852,414337 | 23/09/2026 | -1,60% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.679,170000 | 23/09/2026 | -2,60% | · | ND |
