| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.025,920000 | 17/06/2026 | -0,45% | 11,08% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.199,344319 | 17/06/2026 | 1,69% | 10,92% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 175,291174 | 17/06/2026 | 1,58% | 10,13% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 302,414881 | 17/06/2026 | 18,67% | 32,68% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 248,540000 | 17/06/2026 | 18,57% | 34,59% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 356,526615 | 17/06/2026 | 21,67% | 36,06% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.247,364334 | 17/06/2026 | 22,29% | 40,43% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.487,160000 | 17/06/2026 | 18,98% | 37,64% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.583,694246 | 17/06/2026 | 22,09% | 39,16% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 245,915370 | 17/06/2026 | -6,56% | 5,28% | * |
