| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,016999 | 07/11/2025 | 6,78% | 39,99% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,574441 | 07/11/2025 | 3,71% | 22,17% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 157,390000 | 07/11/2025 | 10,27% | 25,06% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 260,350000 | 07/11/2025 | 1,54% | 9,19% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.608,810000 | 07/11/2025 | 1,88% | 10,46% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 181,100000 | 07/11/2025 | 1,72% | 9,83% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.155,600000 | 07/11/2025 | -1,83% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.115,867254 | 07/11/2025 | -1,50% | 16,53% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,028547 | 07/11/2025 | 9,98% | 21,28% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 333,830000 | 07/11/2025 | 10,94% | 22,76% | ** |
