| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 503,560000 | 06/10/2026 | 14,12% | 104,34% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 667,410000 | 07/10/2026 | 22,62% | 97,19% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 378,835171 | 07/10/2026 | 26,15% | 65,25% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 585,282276 | 07/10/2026 | 30,69% | 97,25% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.322,400000 | 07/10/2026 | 23,54% | 102,60% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.873,338988 | 07/10/2026 | 26,99% | 69,58% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 631,910000 | 07/10/2026 | 22,13% | 94,25% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.791,300000 | 07/10/2026 | 23,26% | 101,11% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.612,626520 | 07/10/2026 | 26,77% | 68,49% | ** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 191,790000 | 06/10/2026 | 2,59% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.216,140000 | 06/10/2026 | 3,18% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 158,080000 | 06/10/2026 | 2,30% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.261,670000 | 06/10/2026 | 3,01% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.337,163901 | 06/10/2026 | 25,16% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 142,090000 | 06/10/2026 | -3,45% | 7,38% | **** |
| IMGP-US CORE PLUS C M USD | RFI USA | 144,369509 | 06/10/2026 | 2,60% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 142,275268 | 06/10/2026 | 2,33% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 126,674949 | 06/10/2026 | -0,74% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 130,410862 | 06/10/2026 | -0,99% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 168,293549 | 06/10/2026 | 2,09% | 6,65% | *** |
