| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.673,887716 | 18/02/2026 | 0,53% | 14,95% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,460000 | 18/02/2026 | 1,01% | 20,39% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 208,720979 | 18/02/2026 | 0,47% | 14,24% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 96,020000 | 18/02/2026 | 2,97% | 83,38% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.058,630000 | 18/02/2026 | 3,09% | 87,79% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 454,080000 | 18/02/2026 | 2,91% | 80,65% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 584,570000 | 19/02/2026 | 7,40% | 110,74% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 324,399890 | 19/02/2026 | 8,02% | 54,33% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 482,030120 | 19/02/2026 | 7,64% | 101,66% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.892,610000 | 19/02/2026 | 7,56% | 116,30% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.595,484757 | 19/02/2026 | 8,15% | 58,31% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 555,180000 | 19/02/2026 | 7,30% | 107,89% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.050,550000 | 19/02/2026 | 7,50% | 115,10% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.081,032683 | 19/02/2026 | 8,12% | 57,37% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,370000 | 18/02/2026 | 0,14% | 9,75% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 164,153651 | 18/02/2026 | -0,42% | 4,64% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.033,070000 | 18/02/2026 | 0,24% | 13,04% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.175,787252 | 18/02/2026 | -0,31% | 7,31% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 171,979738 | 18/02/2026 | -0,34% | 6,55% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 271,196843 | 18/02/2026 | 6,42% | 18,27% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 219,410000 | 18/02/2026 | 4,68% | 17,17% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 305,166737 | 18/02/2026 | 4,14% | 12,16% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.916,682144 | 18/02/2026 | 4,30% | 15,68% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.190,320000 | 18/02/2026 | 4,78% | 19,74% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.206,061629 | 18/02/2026 | 4,25% | 14,71% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 270,615958 | 18/02/2026 | 2,82% | 19,33% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,840000 | 18/02/2026 | 0,65% | 13,52% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,290000 | 18/02/2026 | 1,07% | 18,49% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 297,653018 | 18/02/2026 | 0,50% | 12,80% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 199,780000 | 18/02/2026 | 1,01% | 16,48% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,750000 | 18/02/2026 | 0,76% | 16,39% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.022,120000 | 18/02/2026 | 1,19% | 21,26% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.181,747573 | 18/02/2026 | 0,62% | 15,71% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 167,472656 | 19/02/2026 | 4,49% | 39,26% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 131,253427 | 19/02/2026 | 2,28% | 18,18% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,090000 | 19/02/2026 | 0,45% | 16,81% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,268940 | 19/02/2026 | 0,57% | 24,65% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 141,232026 | 19/02/2026 | 0,68% | 11,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,163834 | 19/02/2026 | -0,85% | -0,87% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,730000 | 19/02/2026 | -2,62% | -2,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,545892 | 19/02/2026 | -2,47% | 4,61% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,267421 | 19/02/2026 | -2,38% | -6,20% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,825200 | 19/02/2026 | 2,24% | 17,10% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,167673 | 19/02/2026 | 0,33% | 14,00% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,310000 | 19/02/2026 | 0,41% | 15,66% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,091849 | 19/02/2026 | 1,59% | 20,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 135,505828 | 19/02/2026 | 0,64% | 10,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,617851 | 19/02/2026 | -2,59% | -3,53% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,310000 | 19/02/2026 | -2,51% | -2,15% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,740000 | 19/02/2026 | 0,43% | 16,47% | **** |