| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,360000 | 28/09/2026 | 4,96% | 32,47% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 192,670000 | 28/09/2026 | 14,62% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 173,035683 | 28/09/2026 | 19,65% | 18,13% | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.305,330000 | 28/09/2026 | 15,54% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.240,180000 | 28/09/2026 | 15,37% | 23,99% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.167,138337 | 28/09/2026 | 20,66% | 22,01% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.162,489014 | 28/09/2026 | 20,66% | 21,64% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 129,520000 | 28/09/2026 | 20,75% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 175,000000 | 28/09/2026 | 15,24% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 172,877483 | 28/09/2026 | 20,40% | 20,90% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 120,302338 | 28/09/2026 | 20,66% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 250,450000 | 28/09/2026 | -3,35% | 6,34% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.552,960000 | 28/09/2026 | -3,07% | 7,58% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 174,520000 | 28/09/2026 | -3,21% | 6,97% | ** |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 100,100000 | 28/09/2026 | -0,27% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.015,250000 | 28/09/2026 | 0,28% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.018,720000 | 28/09/2026 | 0,51% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 100,630000 | 28/09/2026 | 0,12% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 325,316991 | 28/09/2026 | 8,95% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 126,480000 | 28/09/2026 | 12,74% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 275,399895 | 28/09/2026 | 17,92% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.387,300000 | 28/09/2026 | 13,65% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 222,670000 | 28/09/2026 | 12,32% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.715,070000 | 28/09/2026 | 13,37% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.328,060000 | 28/09/2026 | 12,32% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.386,770000 | 28/09/2026 | 12,70% | 34,63% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.340,191598 | 28/09/2026 | 12,61% | 34,55% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.280,664440 | 28/09/2026 | 12,24% | 32,75% | * |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 171,269116 | 28/09/2026 | 12,07% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 211,897718 | 28/09/2026 | -1,80% | 23,20% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 345,340000 | 28/09/2026 | 1,78% | 29,97% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 181,393918 | 28/09/2026 | 6,64% | 28,18% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.598,050000 | 28/09/2026 | 2,45% | 33,13% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 227,780000 | 28/09/2026 | 1,12% | 26,33% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,200000 | 28/09/2026 | 2,40% | 32,53% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 473,686061 | 28/09/2026 | 7,20% | 30,89% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 204,554100 | 28/09/2026 | -3,54% | 6,94% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,420000 | 28/09/2026 | -0,06% | 13,22% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 249,015644 | 28/09/2026 | 4,39% | 10,99% | *** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,178414 | 28/09/2026 | 1,15% | -2,05% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.603,790000 | 28/09/2026 | 0,55% | 15,24% | **** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.749,639655 | 28/09/2026 | 5,08% | 13,24% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,820000 | 28/09/2026 | 0,15% | 14,26% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,507471 | 28/09/2026 | 4,70% | 12,33% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,110000 | 28/09/2026 | 14,86% | 105,03% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.549,080000 | 28/09/2026 | 15,55% | 109,94% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 504,980000 | 28/09/2026 | 14,44% | 101,97% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 654,200000 | 29/09/2026 | 20,19% | 90,59% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 368,174430 | 29/09/2026 | 22,60% | 59,08% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 564,535447 | 29/09/2026 | 26,06% | 88,27% | **** |