| IMGP US CORE PLUS R USD | RFI USA | 179,175589 | 15/10/2026 | 3,83% | 9,29% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 244,588931 | 15/10/2026 | -4,02% | 10,34% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 205,480000 | 15/10/2026 | -1,97% | 16,61% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 305,986795 | 15/10/2026 | 4,42% | 16,64% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.936,946824 | 15/10/2026 | 5,40% | 20,53% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.061,070000 | 15/10/2026 | -1,40% | 19,26% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.223,956103 | 15/10/2026 | 5,09% | 19,35% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 265,491671 | 15/10/2026 | 0,88% | 11,26% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 221,330000 | 15/10/2026 | 9,29% | 17,47% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 279,480000 | 15/10/2026 | 2,61% | 17,50% | * |
