| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 443,531513 | 30/12/2025 | 0,00% | 24,48% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 93,250000 | 30/12/2025 | 0,00% | 107,08% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.937,020000 | 30/12/2025 | 0,00% | 112,03% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 441,260000 | 30/12/2025 | 0,00% | 103,97% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 544,290000 | 30/12/2025 | 0,00% | 108,68% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 300,310661 | 30/12/2025 | 0,00% | 48,80% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 447,826827 | 30/12/2025 | 0,00% | 100,58% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.689,280000 | 30/12/2025 | 0,00% | 114,22% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.475,218007 | 30/12/2025 | 0,00% | 52,60% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 517,400000 | 30/12/2025 | 0,00% | 105,90% | **** |
