| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.298,421007 | 22/09/2026 | 13,79% | 34,12% | * |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 173,645643 | 22/09/2026 | 13,63% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 217,406579 | 22/09/2026 | 0,76% | 24,62% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 351,380000 | 22/09/2026 | 3,56% | 30,73% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 183,119602 | 22/09/2026 | 7,65% | 28,60% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.625,490000 | 22/09/2026 | 4,21% | 33,86% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 231,810000 | 22/09/2026 | 2,91% | 27,05% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 228,040000 | 22/09/2026 | 4,15% | 33,25% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 478,129634 | 22/09/2026 | 8,20% | 31,32% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 209,475141 | 22/09/2026 | -1,22% | 8,63% | ** |
