| IMGP US VALUE N EUR HP | RVI USA VALOR | 194,000000 | 18/11/2025 | -1,57% | 15,53% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 225,850000 | 18/11/2025 | -9,09% | 14,87% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.957,390000 | 18/11/2025 | -0,57% | 20,29% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.147,394305 | 18/11/2025 | -8,85% | 14,81% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 155,297393 | 19/11/2025 | 6,68% | 31,08% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 149,510000 | 19/11/2025 | 3,27% | 18,36% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 160,269360 | 19/11/2025 | -5,48% | 13,14% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 143,460000 | 19/11/2025 | 2,67% | 17,41% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,432925 | 19/11/2025 | 5,00% | 7,77% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 153,483553 | 19/11/2025 | -5,94% | 11,88% | ** |
