| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.518,263859 | 07/05/2025 | 2,47% | 31,97% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,100000 | 06/05/2025 | 1,25% | 3,60% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 163,726269 | 06/05/2025 | -6,83% | 3,22% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 996,750000 | 06/05/2025 | 1,25% | 6,90% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.165,059603 | 06/05/2025 | -6,56% | 5,86% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 170,728477 | 06/05/2025 | -6,64% | 5,11% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,586133 | 06/05/2025 | -0,33% | 13,14% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 214,550000 | 06/05/2025 | -0,32% | 7,58% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 235,726269 | 06/05/2025 | -7,97% | 6,42% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,682119 | 06/05/2025 | -9,23% | -6,05% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.537,080000 | 06/05/2025 | -0,24% | 9,16% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.638,746137 | 06/05/2025 | -7,78% | 8,33% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 183,800000 | 06/05/2025 | -0,08% | 8,69% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 204,759382 | 06/05/2025 | -7,84% | 7,73% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 212,026535 | 06/05/2025 | -15,02% | -1,63% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 172,940000 | 06/05/2025 | -14,86% | -6,11% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 246,975717 | 06/05/2025 | -21,28% | -5,18% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.537,818985 | 06/05/2025 | -20,98% | -2,37% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.713,900000 | 06/05/2025 | -14,57% | -4,37% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.774,913907 | 06/05/2025 | -21,08% | -3,02% | * |
