| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,303609 | 02/12/2025 | 8,48% | 39,90% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,683024 | 02/12/2025 | 4,54% | 21,99% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 159,290000 | 01/12/2025 | 11,60% | 23,40% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,760000 | 01/12/2025 | 1,31% | 7,31% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.605,570000 | 01/12/2025 | 1,68% | 8,57% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,720000 | 01/12/2025 | 1,51% | 7,95% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.168,430000 | 01/12/2025 | -0,74% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.126,558475 | 01/12/2025 | -0,55% | 18,48% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,426687 | 01/12/2025 | 10,70% | 20,05% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 336,750000 | 01/12/2025 | 11,91% | 21,71% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 170,032629 | 01/12/2025 | 1,99% | 17,28% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.547,540000 | 01/12/2025 | 13,01% | 24,90% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 223,750000 | 01/12/2025 | 11,20% | 18,41% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 217,220000 | 01/12/2025 | 12,89% | 24,13% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 441,490641 | 01/12/2025 | 2,65% | 19,78% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,370000 | 01/12/2025 | 36,18% | 94,60% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.813,140000 | 01/12/2025 | 37,18% | 99,26% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 427,830000 | 01/12/2025 | 35,56% | 91,71% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 523,490000 | 02/12/2025 | 25,45% | 95,27% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 292,772813 | 02/12/2025 | 12,32% | 41,71% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 435,250560 | 02/12/2025 | 15,27% | 87,92% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.584,660000 | 02/12/2025 | 26,48% | 100,51% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.437,211740 | 02/12/2025 | 13,22% | 45,32% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 497,800000 | 02/12/2025 | 24,88% | 92,62% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.516,350000 | 02/12/2025 | 26,15% | 99,43% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.776,779212 | 02/12/2025 | 12,99% | 44,49% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,850000 | 01/12/2025 | 3,91% | 8,53% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 165,670617 | 01/12/2025 | -5,73% | 4,63% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,970000 | 01/12/2025 | 4,42% | 11,82% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.184,569809 | 01/12/2025 | -5,00% | 7,30% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 173,355659 | 01/12/2025 | -5,21% | 6,54% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,013300 | 01/12/2025 | 1,80% | 16,06% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,330000 | 01/12/2025 | 2,83% | 18,02% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,987979 | 01/12/2025 | -6,30% | 13,16% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,949339 | 01/12/2025 | -9,81% | -0,10% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.592,260000 | 01/12/2025 | 3,34% | 19,99% | ***** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.674,008243 | 01/12/2025 | -5,80% | 15,20% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,300000 | 01/12/2025 | 3,45% | 19,48% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,938691 | 01/12/2025 | -5,95% | 14,55% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 264,389145 | 01/12/2025 | 5,97% | 16,13% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,300000 | 01/12/2025 | 6,98% | 17,92% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 305,813155 | 01/12/2025 | -2,53% | 14,18% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.916,271681 | 01/12/2025 | -1,54% | 17,70% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.166,050000 | 01/12/2025 | 7,97% | 20,51% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.207,195604 | 01/12/2025 | -1,85% | 16,77% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 261,707605 | 01/12/2025 | -1,12% | 13,01% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,730000 | 01/12/2025 | -8,88% | 10,37% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 270,530000 | 01/12/2025 | 0,19% | 15,11% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 296,256225 | 01/12/2025 | -8,70% | 10,84% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 196,510000 | 01/12/2025 | -0,29% | 13,19% | *** |
