| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.659,938446 | 25/08/2025 | -6,59% | 4,84% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,690000 | 25/08/2025 | 3,66% | 14,66% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 207,283919 | 25/08/2025 | -6,70% | 4,25% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 240,000000 | 25/08/2025 | -3,80% | 2,06% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 197,420000 | 25/08/2025 | -2,81% | 6,24% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 274,796956 | 25/08/2025 | -12,41% | -2,01% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.716,876122 | 25/08/2025 | -11,78% | 0,96% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.964,250000 | 25/08/2025 | -2,09% | 8,53% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.979,345131 | 25/08/2025 | -11,99% | 0,22% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 266,616942 | 25/08/2025 | 0,74% | 13,14% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,190000 | 25/08/2025 | -8,23% | 7,96% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,770000 | 25/08/2025 | 2,13% | 18,00% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 298,615029 | 25/08/2025 | -7,98% | 7,73% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.565,666410 | 25/08/2025 | -7,54% | 10,58% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,510000 | 25/08/2025 | 1,74% | 15,73% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,240000 | 25/08/2025 | -7,72% | 10,70% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.016,680000 | 25/08/2025 | 2,44% | 20,56% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.179,823886 | 25/08/2025 | -7,47% | 10,49% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 151,165126 | 26/08/2025 | 3,84% | 22,99% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 149,310000 | 26/08/2025 | 3,13% | 14,67% | *** |
