| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 322,440476 | 20/04/2026 | 10,04% | 26,77% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.028,903061 | 20/04/2026 | 10,40% | 30,78% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.289,060000 | 20/04/2026 | 9,50% | 29,87% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.333,911565 | 20/04/2026 | 10,29% | 29,65% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 261,160083 | 20/04/2026 | -0,77% | 13,83% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 200,320000 | 20/04/2026 | -1,09% | 13,74% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 268,530000 | 20/04/2026 | -1,41% | 14,91% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 293,375850 | 20/04/2026 | -0,94% | 13,82% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 194,690000 | 20/04/2026 | -1,57% | 13,04% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 226,120000 | 20/04/2026 | -0,83% | 16,60% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.975,370000 | 20/04/2026 | -1,15% | 17,82% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.153,494898 | 20/04/2026 | -0,69% | 16,74% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 171,328630 | 20/04/2026 | 6,90% | 43,45% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,396860 | 21/04/2026 | 1,62% | 15,24% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,470000 | 21/04/2026 | 0,73% | 15,82% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 176,882863 | 21/04/2026 | 1,49% | 23,59% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 141,871335 | 21/04/2026 | 1,14% | 14,44% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,680768 | 21/04/2026 | -1,50% | -3,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,940000 | 21/04/2026 | -2,34% | -2,99% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,344574 | 21/04/2026 | -1,56% | 3,74% | ** |
