| IMGP US VALUE C EUR HP | RVI USA VALOR | 280,540000 | 23/10/2025 | 3,89% | 28,81% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 307,668421 | 23/10/2025 | -5,19% | 16,52% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 203,830000 | 23/10/2025 | 3,42% | 26,35% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 235,950000 | 23/10/2025 | -5,02% | 19,74% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.055,020000 | 23/10/2025 | 4,38% | 31,57% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.249,003709 | 23/10/2025 | -4,53% | 19,52% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,523718 | 24/10/2025 | 9,58% | 38,28% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,760000 | 24/10/2025 | 4,13% | 21,41% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 160,954185 | 24/10/2025 | -5,07% | 10,16% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,760000 | 24/10/2025 | 3,60% | 20,49% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,681628 | 24/10/2025 | 6,94% | 10,75% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 154,245608 | 24/10/2025 | -5,47% | 8,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,080000 | 24/10/2025 | 3,55% | 19,42% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,770543 | 24/10/2025 | 8,33% | 20,32% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,254220 | 24/10/2025 | -5,56% | 8,17% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,730536 | 24/10/2025 | 3,65% | 18,48% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,390000 | 24/10/2025 | 3,78% | 18,86% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,152189 | 24/10/2025 | 0,15% | 24,26% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,156734 | 24/10/2025 | -5,49% | 7,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,032439 | 24/10/2025 | -2,50% | 0,02% | ** |
