| IMGP US CORE PLUS C EUR HP | RFI USA | 145,510000 | 01/04/2026 | -1,13% | 7,26% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 165,850926 | 01/04/2026 | 0,61% | 6,69% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.022,160000 | 01/04/2026 | -0,82% | 10,58% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.189,116760 | 01/04/2026 | 0,82% | 9,41% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 173,881947 | 01/04/2026 | 0,76% | 8,63% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 248,264607 | 01/04/2026 | -2,58% | 13,40% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 202,980000 | 01/04/2026 | -3,16% | 12,79% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 289,185696 | 01/04/2026 | -1,31% | 12,85% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.818,586816 | 01/04/2026 | -1,04% | 16,41% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.028,120000 | 01/04/2026 | -2,98% | 15,26% | ** |
