| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 193,150000 | 20/04/2026 | 1,38% | 19,36% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 211,590136 | 20/04/2026 | 1,85% | 17,64% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 99,900000 | 20/04/2026 | 7,13% | 92,82% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.228,090000 | 20/04/2026 | 7,39% | 97,45% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 472,030000 | 20/04/2026 | 6,97% | 89,95% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 573,890000 | 21/04/2026 | 5,44% | 98,28% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 309,292508 | 21/04/2026 | 2,99% | 45,27% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 474,173536 | 21/04/2026 | 5,88% | 95,70% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.844,080000 | 21/04/2026 | 5,76% | 103,67% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.523,399594 | 21/04/2026 | 3,27% | 49,03% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 544,470000 | 21/04/2026 | 5,23% | 95,37% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.963,050000 | 21/04/2026 | 5,63% | 102,30% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.940,760928 | 21/04/2026 | 3,20% | 48,12% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,890000 | 20/04/2026 | -0,19% | 8,32% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 165,331633 | 20/04/2026 | 0,29% | 7,32% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.031,610000 | 20/04/2026 | 0,10% | 11,61% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.185,892857 | 20/04/2026 | 0,55% | 10,06% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 173,384354 | 20/04/2026 | 0,47% | 9,27% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 279,693111 | 20/04/2026 | 9,75% | 25,69% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 229,010000 | 20/04/2026 | 9,26% | 27,09% | ** |
