| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.676,650000 | 22/12/2025 | 30,98% | 111,95% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.458,678357 | 22/12/2025 | 14,91% | 49,74% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 515,120000 | 22/12/2025 | 29,23% | 103,69% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.676,490000 | 22/12/2025 | 30,62% | 110,83% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.817,897927 | 22/12/2025 | 14,66% | 48,87% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,920000 | 19/12/2025 | 3,96% | 8,86% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 165,010246 | 19/12/2025 | -6,10% | 5,23% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,610000 | 19/12/2025 | 4,49% | 12,10% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.180,293716 | 19/12/2025 | -5,34% | 7,91% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 172,703210 | 19/12/2025 | -5,56% | 7,14% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,665593 | 19/12/2025 | 1,63% | 16,56% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,120000 | 19/12/2025 | 2,74% | 18,28% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 238,703893 | 19/12/2025 | -6,81% | 13,72% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 113,942964 | 19/12/2025 | -10,60% | 0,39% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.591,280000 | 19/12/2025 | 3,27% | 20,28% | ***** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.665,590847 | 19/12/2025 | -6,27% | 15,76% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,130000 | 19/12/2025 | 3,36% | 19,72% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 207,863730 | 19/12/2025 | -6,44% | 15,11% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 260,238249 | 19/12/2025 | 4,31% | 28,26% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 214,040000 | 19/12/2025 | 5,37% | 29,93% | **** |
