| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 215,867926 | 69,080000 | · | 10/06/2026 |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 104,920000 | 6.746,660000 | 1.011.551 | 10/06/2026 |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.445,320000 | 2.781,870000 | · | 10/06/2026 |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 495,380000 | 1.645,950000 | 74.515 | 10/06/2026 |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 595,310000 | 22.964,970000 | 342.689 | 11/06/2026 |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 323,648831 | 19.000,180000 | 1.903.820 | 11/06/2026 |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 503,250412 | 136,370000 | · | 11/06/2026 |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.954,700000 | 84.707,410000 | · | 11/06/2026 |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.596,036931 | 124.669,450000 | · | 11/06/2026 |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 564,410000 | 699,500000 | 23.217 | 11/06/2026 |
