| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.684,160000 | 18/09/2026 | 20,98% | 92,65% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.468,453631 | 18/09/2026 | 21,71% | 58,36% | ** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 190,760000 | 22/09/2026 | 2,04% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.209,250000 | 22/09/2026 | 2,59% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 157,280000 | 22/09/2026 | 1,79% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.254,380000 | 22/09/2026 | 2,41% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.314,708192 | 22/09/2026 | 23,06% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,760000 | 22/09/2026 | -2,32% | 7,22% | *** |
| IMGP-US CORE PLUS C M USD | RFI USA | 143,435401 | 22/09/2026 | 1,94% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 141,376603 | 22/09/2026 | 1,69% | · | ND |
