| IMGP US CORE PLUS I M USD | RFI USA | 1.190,981272 | 22/10/2025 | -4,48% | 3,60% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 174,333305 | 22/10/2025 | -4,67% | 2,86% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,038145 | 22/10/2025 | 3,73% | 22,37% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,690000 | 22/10/2025 | 3,47% | 22,65% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 242,133425 | 22/10/2025 | -5,47% | 9,13% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,380426 | 22/10/2025 | -8,69% | -3,65% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.601,080000 | 22/10/2025 | 3,91% | 24,49% | ***** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.687,900233 | 22/10/2025 | -5,01% | 11,10% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,390000 | 22/10/2025 | 4,04% | 24,09% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,710279 | 22/10/2025 | -5,16% | 10,48% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 260,901604 | 22/10/2025 | 4,57% | 29,70% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 211,710000 | 22/10/2025 | 4,22% | 30,11% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 298,783119 | 22/10/2025 | -4,77% | 17,31% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.869,940451 | 22/10/2025 | -3,92% | 20,91% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.109,730000 | 22/10/2025 | 5,17% | 32,98% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.154,638819 | 22/10/2025 | -4,19% | 19,98% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 274,924144 | 22/10/2025 | 3,88% | 29,63% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 209,880000 | 22/10/2025 | -5,67% | 17,19% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 280,540000 | 22/10/2025 | 3,89% | 30,39% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 307,784586 | 22/10/2025 | -5,15% | 16,58% | * |
