| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.595,484757 | 19/02/2026 | 8,15% | 58,31% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 555,180000 | 19/02/2026 | 7,30% | 107,89% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.050,550000 | 19/02/2026 | 7,50% | 115,10% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.081,032683 | 19/02/2026 | 8,12% | 57,37% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,370000 | 18/02/2026 | 0,14% | 9,75% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 164,153651 | 18/02/2026 | -0,42% | 4,64% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.033,070000 | 18/02/2026 | 0,24% | 13,04% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.175,787252 | 18/02/2026 | -0,31% | 7,31% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 171,979738 | 18/02/2026 | -0,34% | 6,55% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 271,196843 | 18/02/2026 | 6,42% | 18,27% | *** |
