| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 300,424232 | 23/12/2025 | -4,25% | 25,73% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.883,692517 | 23/12/2025 | -3,21% | 29,61% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.150,500000 | 23/12/2025 | 7,20% | 33,01% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.169,234685 | 23/12/2025 | -3,54% | 28,57% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 265,230968 | 23/12/2025 | 0,21% | 18,38% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,810000 | 23/12/2025 | -8,85% | 15,71% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 273,590000 | 23/12/2025 | 1,32% | 20,15% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 296,453419 | 23/12/2025 | -8,64% | 15,33% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,700000 | 23/12/2025 | 0,82% | 18,11% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,300000 | 23/12/2025 | -8,10% | 18,63% | ** |
