| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.091,600000 | 11/08/2026 | -0,79% | 9,86% | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.024,500000 | 11/08/2026 | -0,59% | 10,87% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.205,450607 | 11/08/2026 | 2,20% | 11,48% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 866,273830 | 11/08/2026 | 0,00% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.708,580000 | 11/08/2026 | -0,89% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 176,117851 | 11/08/2026 | 2,06% | 10,69% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 270,420276 | 11/08/2026 | 6,11% | 16,23% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 227,050000 | 11/08/2026 | 8,32% | 21,84% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 327,582322 | 11/08/2026 | 11,79% | 23,86% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.069,618718 | 11/08/2026 | 12,62% | 27,96% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.274,310000 | 11/08/2026 | 8,80% | 24,61% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.377,720971 | 11/08/2026 | 12,36% | 26,74% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,356753 | 11/08/2026 | 0,45% | 7,79% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 213,270000 | 11/08/2026 | 5,31% | 14,00% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,540000 | 11/08/2026 | 2,27% | 12,89% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 312,097054 | 11/08/2026 | 5,38% | 14,27% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 201,650000 | 11/08/2026 | 1,95% | 11,05% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 241,370000 | 11/08/2026 | 5,86% | 16,87% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.054,740000 | 11/08/2026 | 2,82% | 15,76% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.296,941075 | 11/08/2026 | 5,93% | 17,21% | * |
