| IMGP US CORE PLUS C USD | RFI USA | 169,817608 | 08/07/2026 | 3,01% | 9,59% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,730000 | 08/07/2026 | -0,37% | 11,62% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.220,317432 | 08/07/2026 | 3,46% | 12,39% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 178,323395 | 08/07/2026 | 3,33% | 11,59% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 282,281501 | 08/07/2026 | 10,77% | 23,18% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 232,900000 | 08/07/2026 | 11,11% | 25,49% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 339,503683 | 08/07/2026 | 15,86% | 27,86% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.142,976149 | 08/07/2026 | 16,61% | 32,08% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.331,290000 | 08/07/2026 | 11,52% | 28,31% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.462,749912 | 08/07/2026 | 16,38% | 30,85% | *** |
