| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 166,970000 | 5.862,770000 | · | 10/06/2026 |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,210000 | 1.598,030000 | 379.866 | 10/06/2026 |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.599,190000 | 2.758,580000 | · | 10/06/2026 |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 179,820000 | 12.567,590000 | · | 10/06/2026 |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.292,280000 | 6.374,800000 | · | 10/06/2026 |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.249,155039 | 631,790000 | · | 10/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 220,223379 | 2.507,870000 | 223.569 | 10/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 346,790000 | 5.453,880000 | 813.078 | 10/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 178,706994 | 66,730000 | · | 10/06/2026 |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.600,990000 | 164,690000 | · | 10/06/2026 |
