| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 522,230000 | 11/08/2026 | 18,35% | 107,00% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 663,360000 | 12/08/2026 | 21,88% | 98,63% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 363,145859 | 12/08/2026 | 20,92% | 60,47% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 562,139454 | 12/08/2026 | 25,53% | 100,79% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.297,390000 | 12/08/2026 | 22,61% | 103,98% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.793,314096 | 12/08/2026 | 21,56% | 64,65% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 628,480000 | 12/08/2026 | 21,47% | 95,58% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.749,980000 | 12/08/2026 | 22,38% | 102,55% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.459,536125 | 12/08/2026 | 21,40% | 63,62% | * |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 194,970000 | 11/08/2026 | 4,30% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.234,560000 | 11/08/2026 | 4,74% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 160,820000 | 11/08/2026 | 4,08% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.280,740000 | 11/08/2026 | 4,56% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.309,315425 | 11/08/2026 | 22,56% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,390000 | 11/08/2026 | -1,21% | 7,54% | *** |
| IMGP-US CORE PLUS C M USD | RFI USA | 143,648180 | 11/08/2026 | 2,09% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 141,637782 | 11/08/2026 | 1,88% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 127,625650 | 11/08/2026 | 0,01% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 131,455806 | 11/08/2026 | -0,20% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 167,616984 | 11/08/2026 | 1,68% | 8,71% | **** |
