| IMGP US VALUE R EUR | RVI USA VALOR | 229,750000 | 18/02/2026 | 0,76% | 16,39% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.022,120000 | 18/02/2026 | 1,19% | 21,26% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.181,747573 | 18/02/2026 | 0,62% | 15,71% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 167,472656 | 19/02/2026 | 4,49% | 39,26% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 131,253427 | 19/02/2026 | 2,28% | 18,18% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,090000 | 19/02/2026 | 0,45% | 16,81% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,268940 | 19/02/2026 | 0,57% | 24,65% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 141,232026 | 19/02/2026 | 0,68% | 11,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,163834 | 19/02/2026 | -0,85% | -0,87% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,730000 | 19/02/2026 | -2,62% | -2,15% | * |