| IMGP US CORE PLUS C USD | RFI USA | 169,449884 | 21/10/2026 | 2,79% | 7,99% | *** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.071,300000 | 21/10/2026 | -2,63% | 10,35% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.007,130000 | 21/10/2026 | -2,27% | 11,41% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.220,580381 | 21/10/2026 | 3,49% | 10,75% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 865,942674 | 21/10/2026 | -0,04% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.676,740000 | 21/10/2026 | -2,74% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 178,244615 | 21/10/2026 | 3,29% | 9,95% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 245,257131 | 21/10/2026 | -3,76% | 14,66% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 205,000000 | 21/10/2026 | -2,20% | 21,34% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 304,566495 | 21/10/2026 | 3,94% | 21,66% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.928,262418 | 21/10/2026 | 4,93% | 25,74% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.056,450000 | 21/10/2026 | -1,63% | 24,09% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.213,859712 | 21/10/2026 | 4,62% | 24,49% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 268,993086 | 21/10/2026 | 2,21% | 15,21% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 222,740000 | 21/10/2026 | 9,98% | 22,04% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 281,770000 | 21/10/2026 | 3,45% | 21,88% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 325,609756 | 21/10/2026 | 9,94% | 21,87% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 203,820000 | 21/10/2026 | 3,05% | 19,94% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 252,510000 | 21/10/2026 | 10,75% | 25,12% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.081,560000 | 21/10/2026 | 4,16% | 24,91% | * |
