| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.374,318928 | 06/10/2026 | 15,48% | 37,76% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.313,151123 | 06/10/2026 | 15,08% | 35,92% | * |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 175,605644 | 06/10/2026 | 14,91% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,813655 | 06/10/2026 | 0,02% | 25,97% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 347,770000 | 06/10/2026 | 2,49% | 31,89% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 184,639276 | 06/10/2026 | 8,55% | 31,05% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.610,580000 | 06/10/2026 | 3,25% | 35,23% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,410000 | 06/10/2026 | 1,84% | 28,28% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,990000 | 06/10/2026 | 3,22% | 34,65% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 482,216701 | 06/10/2026 | 9,13% | 33,81% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 206,432311 | 06/10/2026 | -2,65% | 9,15% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,110000 | 06/10/2026 | -0,20% | 14,78% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 251,149170 | 06/10/2026 | 5,28% | 13,28% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,168249 | 06/10/2026 | 2,02% | -0,03% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.601,870000 | 06/10/2026 | 0,43% | 16,82% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.765,001331 | 06/10/2026 | 6,00% | 15,58% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,520000 | 06/10/2026 | -0,01% | 15,79% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 219,389476 | 06/10/2026 | 5,60% | 14,65% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 106,820000 | 06/10/2026 | 14,55% | 107,42% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.537,610000 | 06/10/2026 | 15,25% | 112,42% | ***** |