| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,040000 | 22/09/2026 | 5,93% | 25,68% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 323,091686 | 22/09/2026 | 10,26% | 24,35% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.043,819245 | 22/09/2026 | 11,21% | 28,49% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.226,040000 | 22/09/2026 | 6,49% | 28,53% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.347,169153 | 22/09/2026 | 10,92% | 27,24% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 254,061535 | 22/09/2026 | -3,47% | 8,04% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,620000 | 22/09/2026 | 3,01% | 12,08% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 269,530000 | 22/09/2026 | -1,04% | 13,34% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 304,693361 | 22/09/2026 | 2,88% | 11,69% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,060000 | 22/09/2026 | -1,38% | 11,56% | * |
