| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.255,760000 | 29/09/2026 | 21,06% | 95,78% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.820,267922 | 29/09/2026 | 23,39% | 63,23% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 619,440000 | 29/09/2026 | 19,72% | 87,73% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.675,330000 | 29/09/2026 | 20,79% | 94,36% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.510,470265 | 29/09/2026 | 23,19% | 62,19% | ** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 190,550000 | 28/09/2026 | 1,93% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.208,050000 | 28/09/2026 | 2,49% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 157,080000 | 28/09/2026 | 1,66% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.253,200000 | 28/09/2026 | 2,31% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.295,517666 | 28/09/2026 | 21,27% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 141,750000 | 28/09/2026 | -3,68% | 6,09% | *** |
| IMGP-US CORE PLUS C M USD | RFI USA | 142,564598 | 28/09/2026 | 1,32% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 140,507998 | 28/09/2026 | 1,06% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 125,092283 | 28/09/2026 | -1,98% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 128,792406 | 28/09/2026 | -2,22% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 166,215504 | 28/09/2026 | 0,83% | 4,70% | **** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.065,450000 | 28/09/2026 | -3,16% | 8,38% | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.000,960000 | 28/09/2026 | -2,87% | 9,36% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.196,633855 | 28/09/2026 | 1,46% | 7,36% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 849,059589 | 28/09/2026 | -1,99% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.667,100000 | 28/09/2026 | -3,30% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 174,775883 | 28/09/2026 | 1,28% | 6,60% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 255,505072 | 28/09/2026 | 0,26% | 15,81% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,960000 | 28/09/2026 | 3,98% | 22,28% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 319,590438 | 28/09/2026 | 9,07% | 21,24% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.021,989805 | 28/09/2026 | 10,03% | 25,27% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.185,410000 | 28/09/2026 | 4,54% | 25,05% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.321,963438 | 28/09/2026 | 9,73% | 24,05% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 248,774303 | 28/09/2026 | -5,48% | 7,30% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 207,410000 | 28/09/2026 | 2,41% | 11,95% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 265,980000 | 28/09/2026 | -2,35% | 13,17% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 303,102478 | 28/09/2026 | 2,34% | 11,80% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 192,510000 | 28/09/2026 | -2,67% | 11,41% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,010000 | 28/09/2026 | 3,07% | 14,77% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.964,700000 | 28/09/2026 | -1,69% | 16,09% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.233,195641 | 28/09/2026 | 2,99% | 14,68% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,298097 | 29/09/2026 | 13,12% | 51,44% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 104,038825 | 29/09/2026 | -2,45% | 1,74% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 113,150000 | 29/09/2026 | 0,17% | 13,63% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,845420 | 29/09/2026 | -4,81% | 13,43% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,085946 | 29/09/2026 | -9,70% | -3,11% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 124,944509 | 29/09/2026 | -2,63% | 9,43% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,370000 | 29/09/2026 | 0,66% | 15,15% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 180,720502 | 29/09/2026 | 3,69% | 21,87% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 148,005284 | 29/09/2026 | 5,51% | 13,62% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 68,438854 | 29/09/2026 | -8,51% | -8,60% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 71,690000 | 29/09/2026 | -5,31% | -3,84% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,641289 | 29/09/2026 | -2,36% | 1,99% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,453545 | 29/09/2026 | -0,70% | -5,00% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 119,617377 | 29/09/2026 | -2,81% | 8,55% | ** |
