| IMGP US CORE PLUS I M USD | RFI USA | 1.197,069158 | 26/08/2026 | 1,49% | 9,04% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 860,185106 | 26/08/2026 | -0,70% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.714,710000 | 26/08/2026 | -0,54% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 174,873597 | 26/08/2026 | 1,33% | 8,26% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 261,417910 | 26/08/2026 | 2,58% | 15,57% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 220,350000 | 26/08/2026 | 5,12% | 22,21% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 314,551375 | 26/08/2026 | 7,35% | 20,59% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.988,156654 | 26/08/2026 | 8,19% | 24,58% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.207,910000 | 26/08/2026 | 5,62% | 24,99% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.283,811809 | 26/08/2026 | 7,92% | 23,39% | *** |
