| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.139,850000 | 05/09/2025 | -3,17% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.104,223305 | 05/09/2025 | -2,52% | 14,22% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 206,208733 | 05/09/2025 | 6,46% | 15,50% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 324,490000 | 05/09/2025 | 7,84% | 18,58% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 162,298025 | 05/09/2025 | -2,65% | 8,40% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.487,590000 | 05/09/2025 | 8,63% | 21,65% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 216,080000 | 05/09/2025 | 7,39% | 15,37% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 208,930000 | 05/09/2025 | 8,58% | 20,82% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 420,697615 | 05/09/2025 | -2,19% | 10,70% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 85,130000 | 05/09/2025 | 28,29% | 105,88% | ***** |
