| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 186,320000 | 12/08/2026 | 10,85% | · | ND |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 164,720658 | 12/08/2026 | 13,90% | · | ND |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.260,640000 | 12/08/2026 | 11,58% | · | ND |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 123,010000 | 12/08/2026 | 14,68% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 169,090000 | 12/08/2026 | 11,35% | · | ND |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 114,361195 | 12/08/2026 | 14,70% | · | ND |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 102,220000 | 12/08/2026 | 1,84% | · | ND |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 1.035,700000 | 12/08/2026 | 2,30% | · | ND |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 1.038,840000 | 12/08/2026 | 2,49% | · | ND |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 102,680000 | 12/08/2026 | 2,16% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 342,611574 | 12/08/2026 | 14,74% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 131,380000 | 12/08/2026 | 17,10% | · | ND |
| IMGP EURO SELECT C USD HP | RV EURO | 281,247293 | 12/08/2026 | 20,42% | · | ND |
| IMGP EURO SELECT I EUR | RV EURO | 1.439,070000 | 12/08/2026 | 17,89% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 231,450000 | 12/08/2026 | 16,75% | · | ND |
| IMGP EURO SELECT R EUR | RV EURO | 2.817,580000 | 12/08/2026 | 17,65% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.355,150000 | 12/08/2026 | 14,61% | · | ND |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 174,976180 | 12/08/2026 | 14,50% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 194,960000 | 12/08/2026 | 4,29% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.234,490000 | 12/08/2026 | 4,74% | · | ND |
