| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.228,830000 | 27/08/2026 | 6,62% | 25,51% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.310,416488 | 27/08/2026 | 9,18% | 24,16% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 263,630546 | 27/08/2026 | 0,17% | 9,50% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 211,770000 | 27/08/2026 | 4,57% | 14,06% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,860000 | 27/08/2026 | 2,38% | 15,75% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 309,875483 | 27/08/2026 | 4,63% | 14,02% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 201,820000 | 27/08/2026 | 2,04% | 13,89% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 239,760000 | 27/08/2026 | 5,15% | 16,94% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.057,970000 | 27/08/2026 | 2,98% | 18,70% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.281,391155 | 27/08/2026 | 5,21% | 16,95% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 182,374382 | 28/08/2026 | 13,79% | 51,26% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,529631 | 28/08/2026 | -1,05% | 2,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,930000 | 28/08/2026 | 1,74% | 14,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,220499 | 28/08/2026 | -1,19% | 20,97% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,355368 | 28/08/2026 | -6,27% | 3,33% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,075609 | 28/08/2026 | -0,19% | 10,29% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 136,020000 | 28/08/2026 | 1,90% | 16,17% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,734484 | 28/08/2026 | 4,85% | 22,04% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 145,933179 | 28/08/2026 | 4,04% | 14,07% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,162324 | 28/08/2026 | -6,20% | -7,87% | * |
