| IMGP US VALUE R EUR | RVI USA VALOR | 228,050000 | 07/11/2025 | -8,20% | 13,60% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.976,030000 | 07/11/2025 | 0,37% | 20,91% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.170,019877 | 07/11/2025 | -7,89% | 11,05% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,181815 | 10/11/2025 | 9,35% | 33,70% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,580000 | 10/11/2025 | 4,01% | 19,56% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,481289 | 10/11/2025 | -4,76% | 9,91% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,490000 | 10/11/2025 | 3,41% | 18,59% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,593703 | 10/11/2025 | 6,25% | 8,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 154,653876 | 10/11/2025 | -5,22% | 8,69% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 132,880000 | 10/11/2025 | 3,39% | 17,58% | **** |
