| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,953749 | 19/02/2026 | 2,70% | 43,69% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,954656 | 19/02/2026 | 1,55% | 24,17% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 164,770000 | 18/02/2026 | 2,72% | 27,90% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,480000 | 18/02/2026 | 1,29% | 9,62% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.623,750000 | 18/02/2026 | 1,35% | 10,91% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,690000 | 18/02/2026 | 1,32% | 10,28% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.230,370000 | 18/02/2026 | 4,06% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.185,605741 | 18/02/2026 | 3,91% | 23,01% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 225,186322 | 18/02/2026 | 4,36% | 28,43% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 348,250000 | 18/02/2026 | 2,63% | 27,02% | ** |
