| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 625,810000 | 18/06/2026 | 14,98% | 89,76% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 341,536543 | 18/06/2026 | 13,73% | 48,83% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 532,667307 | 18/06/2026 | 18,94% | 92,18% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.106,610000 | 18/06/2026 | 15,52% | 94,90% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.684,520711 | 18/06/2026 | 14,19% | 52,70% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 593,280000 | 18/06/2026 | 14,67% | 86,94% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.418,890000 | 18/06/2026 | 15,34% | 93,54% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.250,699414 | 18/06/2026 | 14,07% | 51,76% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,800000 | 17/06/2026 | -0,93% | 7,75% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 166,983004 | 17/06/2026 | 1,29% | 8,16% | **** |
