| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.642,318387 | 18/06/2025 | -7,58% | 13,40% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 186,590000 | 18/06/2025 | 1,44% | 16,42% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 205,161627 | 18/06/2025 | -7,65% | 12,76% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 218,972668 | 18/06/2025 | -12,23% | 11,20% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 179,930000 | 18/06/2025 | -11,42% | 10,24% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 253,336809 | 18/06/2025 | -19,25% | 8,57% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.579,579423 | 18/06/2025 | -18,84% | 11,82% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.785,550000 | 18/06/2025 | -10,99% | 12,48% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.822,219326 | 18/06/2025 | -18,97% | 11,04% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 269,435287 | 18/06/2025 | 1,80% | 25,82% | ** |
