| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.700,480000 | 29/12/2025 | 32,15% | 114,41% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.477,469153 | 29/12/2025 | 16,39% | 54,11% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 519,570000 | 29/12/2025 | 30,34% | 106,15% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.717,920000 | 29/12/2025 | 31,78% | 113,40% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.854,079469 | 29/12/2025 | 16,14% | 53,22% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,910000 | 23/12/2025 | 3,95% | 9,32% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 163,982691 | 23/12/2025 | -6,69% | 5,09% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,430000 | 23/12/2025 | 4,47% | 12,54% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.173,052774 | 23/12/2025 | -5,92% | 7,76% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 171,644324 | 23/12/2025 | -6,14% | 6,99% | *** |
