| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 299,923156 | 19/12/2025 | -4,41% | 26,17% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.880,327869 | 19/12/2025 | -3,38% | 30,07% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.134,130000 | 19/12/2025 | 6,38% | 32,77% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.165,437158 | 19/12/2025 | -3,71% | 29,02% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 262,298777 | 19/12/2025 | -0,89% | 18,23% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,220000 | 19/12/2025 | -9,11% | 15,75% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 271,380000 | 19/12/2025 | 0,50% | 20,20% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 295,867486 | 19/12/2025 | -8,82% | 16,02% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,090000 | 19/12/2025 | 0,00% | 18,16% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 227,650000 | 19/12/2025 | -8,36% | 18,69% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.990,480000 | 19/12/2025 | 1,11% | 22,98% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.165,599385 | 19/12/2025 | -8,08% | 19,00% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 160,373445 | 22/12/2025 | 10,16% | 38,18% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 151,470000 | 05/12/2025 | 4,62% | 18,70% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | -4,65% | 15,55% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 4,07% | 17,84% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 7,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,130957 | 05/12/2025 | -4,93% | 14,53% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,610000 | 05/12/2025 | 3,96% | 16,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,753901 | 05/12/2025 | 8,19% | 16,67% | *** |
