| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 430,135684 | 10/11/2025 | 13,91% | 77,10% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.547,340000 | 10/11/2025 | 24,66% | 99,26% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.440,771690 | 10/11/2025 | 13,50% | 51,03% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 490,980000 | 10/11/2025 | 23,17% | 91,42% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.451,600000 | 10/11/2025 | 24,34% | 98,20% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.784,027817 | 10/11/2025 | 13,28% | 50,17% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,410000 | 07/11/2025 | 3,59% | 10,06% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 166,044421 | 07/11/2025 | -5,51% | 0,92% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.024,560000 | 07/11/2025 | 4,08% | 13,47% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.186,578515 | 07/11/2025 | -4,84% | 3,49% | *** |
