| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 255,171667 | 18/11/2025 | 2,28% | 18,32% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 207,570000 | 18/11/2025 | 2,19% | 18,37% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 293,166523 | 18/11/2025 | -6,56% | 13,35% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.836,255393 | 18/11/2025 | -5,65% | 16,85% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.068,380000 | 18/11/2025 | 3,11% | 20,98% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.115,297670 | 18/11/2025 | -5,94% | 15,93% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 261,204376 | 18/11/2025 | -1,31% | 17,15% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 200,770000 | 18/11/2025 | -9,76% | 12,02% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 267,040000 | 18/11/2025 | -1,11% | 17,52% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 293,589301 | 18/11/2025 | -9,52% | 11,93% | * |
