| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 219,410000 | 18/02/2026 | 4,68% | 17,17% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 305,166737 | 18/02/2026 | 4,14% | 12,16% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.916,682144 | 18/02/2026 | 4,30% | 15,68% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.190,320000 | 18/02/2026 | 4,78% | 19,74% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.206,061629 | 18/02/2026 | 4,25% | 14,71% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 270,615958 | 18/02/2026 | 2,82% | 19,33% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,840000 | 18/02/2026 | 0,65% | 13,52% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,290000 | 18/02/2026 | 1,07% | 18,49% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 297,653018 | 18/02/2026 | 0,50% | 12,80% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 199,780000 | 18/02/2026 | 1,01% | 16,48% | * |
