| IMGP US VALUE C USD | RVI USA VALOR | 323,634904 | 15/10/2026 | 9,28% | 17,18% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,170000 | 15/10/2026 | 2,21% | 15,63% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 250,880000 | 15/10/2026 | 10,03% | 20,43% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.064,220000 | 15/10/2026 | 3,29% | 20,41% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.385,430050 | 15/10/2026 | 10,01% | 20,19% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,336832 | 16/10/2026 | 13,14% | 50,72% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,421580 | 16/10/2026 | -1,15% | 3,68% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,770000 | 16/10/2026 | -0,17% | 13,83% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,963212 | 16/10/2026 | -3,67% | 15,47% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,170031 | 16/10/2026 | -8,63% | -1,38% | ** |
