| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.284,330000 | 17/06/2026 | 8,62% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.239,858511 | 17/06/2026 | 8,66% | 29,29% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 226,302622 | 17/06/2026 | 4,88% | 25,02% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 355,440000 | 17/06/2026 | 4,75% | 26,48% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,434648 | 17/06/2026 | 7,25% | 26,97% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.641,380000 | 17/06/2026 | 5,22% | 29,71% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 235,050000 | 17/06/2026 | 4,35% | 22,91% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,150000 | 17/06/2026 | 5,12% | 28,96% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 475,463722 | 17/06/2026 | 7,60% | 29,67% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,088328 | 17/06/2026 | 1,90% | 15,02% | *** |
