| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.371,161179 | 11/08/2026 | 15,22% | 36,68% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.311,022530 | 11/08/2026 | 14,90% | 34,85% | * |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 175,372617 | 11/08/2026 | 14,76% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 221,366699 | 11/08/2026 | 2,59% | 22,76% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 355,110000 | 11/08/2026 | 4,66% | 28,49% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 183,422877 | 11/08/2026 | 7,83% | 29,87% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.640,600000 | 11/08/2026 | 5,17% | 31,63% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 234,500000 | 11/08/2026 | 4,10% | 24,83% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,160000 | 11/08/2026 | 5,12% | 30,96% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 478,535529 | 11/08/2026 | 8,29% | 32,62% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,405090 | 11/08/2026 | 0,16% | 9,76% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 226,250000 | 11/08/2026 | 2,12% | 15,05% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,467938 | 11/08/2026 | 4,99% | 15,61% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,672444 | 11/08/2026 | 2,47% | 2,04% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.636,990000 | 11/08/2026 | 2,63% | 17,21% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.757,824957 | 11/08/2026 | 5,57% | 17,91% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,990000 | 11/08/2026 | 2,34% | 16,31% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 218,665511 | 11/08/2026 | 5,25% | 17,01% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 110,700000 | 11/08/2026 | 18,71% | 110,14% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.696,480000 | 11/08/2026 | 19,29% | 115,19% | ***** |