| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 471,294639 | 22/04/2026 | 5,24% | 94,51% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.818,590000 | 22/04/2026 | 4,81% | 101,85% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.512,365505 | 22/04/2026 | 2,52% | 47,95% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 539,570000 | 22/04/2026 | 4,28% | 93,62% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.918,530000 | 22/04/2026 | 4,69% | 100,49% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.919,442214 | 22/04/2026 | 2,45% | 47,05% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,690000 | 21/04/2026 | -0,33% | 8,17% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 165,003824 | 21/04/2026 | 0,09% | 7,11% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.030,250000 | 21/04/2026 | -0,03% | 11,46% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.183,589700 | 21/04/2026 | 0,35% | 9,84% | **** |
