| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.548,900000 | 6.955,340000 | · | 06/07/2026 |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.311,650747 | 10.176,120000 | · | 06/07/2026 |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,190000 | 13.215,200000 | · | 02/07/2026 |
| IMGP US CORE PLUS C USD | RFI USA | 170,392140 | 1.766,280000 | · | 02/07/2026 |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.029,650000 | 763,450000 | · | 02/07/2026 |
| IMGP US CORE PLUS I M USD | RFI USA | 1.224,265286 | 10.997,510000 | · | 02/07/2026 |
| IMGP US CORE PLUS R USD | RFI USA | 178,910431 | 18.124,130000 | · | 02/07/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 289,597826 | 328,390000 | · | 02/07/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 238,240000 | 739,810000 | · | 02/07/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 347,390122 | 3.216,130000 | · | 02/07/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.192,350206 | 120,930000 | · | 02/07/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.384,500000 | 229,310000 | · | 02/07/2026 |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.519,624528 | 3.167,550000 | · | 02/07/2026 |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,184783 | 201,690000 | · | 02/07/2026 |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,080000 | 134,630000 | · | 02/07/2026 |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 262,140000 | 8.213,500000 | · | 02/07/2026 |
| IMGP US VALUE C USD | RVI USA VALOR | 296,797965 | 5.621,050000 | · | 02/07/2026 |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 189,850000 | 1.799,560000 | · | 02/07/2026 |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,490000 | 601,730000 | · | 02/07/2026 |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.932,200000 | 1.812,480000 | · | 02/07/2026 |
