| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.110,420000 | 06/05/2025 | -5,67% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.073,748344 | 06/05/2025 | -5,21% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 194,628718 | 06/05/2025 | 0,48% | 7,46% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 302,620000 | 06/05/2025 | 0,57% | 1,53% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 154,949227 | 06/05/2025 | -7,06% | 1,53% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.382,900000 | 06/05/2025 | 0,99% | 4,28% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 201,920000 | 06/05/2025 | 0,35% | -1,05% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 194,260000 | 06/05/2025 | 0,96% | 3,48% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 400,706402 | 06/05/2025 | -6,83% | 3,68% | ** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,715232 | 06/05/2025 | -7,89% | 0,57% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 77,850000 | 06/05/2025 | 17,31% | 77,86% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.269,740000 | 06/05/2025 | 17,63% | 82,10% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 369,580000 | 06/05/2025 | 17,10% | 75,19% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 425,400000 | 07/05/2025 | 1,94% | 63,23% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 266,505003 | 07/05/2025 | 2,24% | 29,42% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 356,602113 | 07/05/2025 | -5,56% | 61,45% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.089,530000 | 07/05/2025 | 2,25% | 67,41% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.301,761925 | 07/05/2025 | 2,55% | 32,67% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 405,710000 | 07/05/2025 | 1,78% | 61,33% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.656,300000 | 07/05/2025 | 2,13% | 66,53% | **** |
