| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,320000 | 07/11/2025 | 9,45% | 26,61% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 314,380780 | 07/11/2025 | 0,20% | 16,90% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.968,516118 | 07/11/2025 | 1,15% | 20,49% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.215,400000 | 07/11/2025 | 10,43% | 29,42% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.267,885230 | 07/11/2025 | 0,84% | 19,55% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 261,472419 | 07/11/2025 | -1,21% | 16,16% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,770000 | 07/11/2025 | -8,86% | 10,79% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 269,650000 | 07/11/2025 | -0,14% | 18,18% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 296,759139 | 07/11/2025 | -8,55% | 8,27% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,930000 | 07/11/2025 | -0,59% | 16,15% | *** |
