| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.080,033476 | 9.481,020000 | · | 11/06/2026 |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,450000 | 13.244,170000 | · | 10/06/2026 |
| IMGP US CORE PLUS C USD | RFI USA | 167,276194 | 1.738,940000 | · | 10/06/2026 |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.023,460000 | 758,860000 | · | 10/06/2026 |
| IMGP US CORE PLUS I M USD | RFI USA | 1.201,230609 | 10.790,550000 | · | 10/06/2026 |
| IMGP US CORE PLUS R USD | RFI USA | 175,569807 | 17.858,400000 | · | 10/06/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 281,858599 | 319,600000 | · | 10/06/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 232,260000 | 721,250000 | · | 10/06/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 334,457059 | 3.096,420000 | · | 10/06/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.107,799636 | 116,210000 | · | 10/06/2026 |
