| IMGP US CORE PLUS R USD | RFI USA | 173,051755 | 21/04/2026 | 0,28% | 9,06% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 277,136939 | 21/04/2026 | 8,75% | 24,54% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 226,510000 | 21/04/2026 | 8,06% | 25,71% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 318,738846 | 21/04/2026 | 8,78% | 25,31% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.005,642900 | 21/04/2026 | 9,14% | 29,29% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.264,070000 | 21/04/2026 | 8,31% | 28,46% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.307,130110 | 21/04/2026 | 9,02% | 28,16% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 260,848234 | 21/04/2026 | -0,89% | 13,69% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 200,060000 | 21/04/2026 | -1,21% | 13,59% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 267,730000 | 21/04/2026 | -1,70% | 14,57% | * |
