| IMGP EURO SELECT I EUR | RV EURO | 1.379,950000 | 10/09/2026 | 13,04% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 221,670000 | 10/09/2026 | 11,81% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.701,130000 | 10/09/2026 | 12,78% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.325,410000 | 10/09/2026 | 12,10% | · | ND |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 171,332645 | 10/09/2026 | 12,12% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 189,380000 | 10/09/2026 | 1,31% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.200,230000 | 10/09/2026 | 1,83% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 156,190000 | 10/09/2026 | 1,08% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.244,860000 | 10/09/2026 | 1,63% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.271,659780 | 10/09/2026 | 19,03% | · | ND |
