| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 183,953137 | 04/11/2026 | 20,37% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 197,250000 | 04/11/2026 | 5,52% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.251,720000 | 04/11/2026 | 6,20% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 162,530000 | 04/11/2026 | 5,18% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.298,470000 | 04/11/2026 | 6,01% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.290,165971 | 04/11/2026 | 20,76% | · | ND |
| IMGP-US CORE PLUS C M USD | RFI USA | 146,685009 | 04/11/2026 | 4,25% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 144,528268 | 04/11/2026 | 3,95% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 129,757412 | 30/10/2026 | 1,68% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 132,475371 | 04/11/2026 | 0,57% | · | ND |
