| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 509,480000 | 27/08/2026 | 15,46% | 101,12% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 666,880000 | 28/08/2026 | 22,52% | 98,12% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 360,450731 | 28/08/2026 | 20,03% | 58,48% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 560,645882 | 28/08/2026 | 25,19% | 94,75% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.316,100000 | 28/08/2026 | 23,31% | 103,46% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.780,695998 | 28/08/2026 | 20,71% | 62,60% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 631,680000 | 28/08/2026 | 22,09% | 95,08% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.782,160000 | 28/08/2026 | 23,07% | 102,03% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.434,859079 | 28/08/2026 | 20,53% | 61,58% | * |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 192,790000 | 27/08/2026 | 3,13% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.221,410000 | 27/08/2026 | 3,63% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 159,020000 | 27/08/2026 | 2,91% | · | ND |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.266,860000 | 27/08/2026 | 3,43% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.296,358952 | 27/08/2026 | 21,34% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,800000 | 27/08/2026 | -0,93% | 8,14% | *** |
| IMGP-US CORE PLUS C M USD | RFI USA | 142,876771 | 27/08/2026 | 1,54% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 140,858738 | 27/08/2026 | 1,32% | · | ND |
| IMGP-US CORE PLUS C M USD D | RFI USA | 126,938600 | 27/08/2026 | -0,53% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 130,734221 | 27/08/2026 | -0,75% | · | ND |
| IMGP US CORE PLUS C USD | RFI USA | 166,672392 | 27/08/2026 | 1,10% | 6,36% | **** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.094,800000 | 27/08/2026 | -0,50% | 10,45% | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,290000 | 27/08/2026 | -0,32% | 11,39% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.199,055389 | 27/08/2026 | 1,66% | 9,07% | **** |
| IMGP US CORE PLUS I USD D | RFI USA | 861,605839 | 27/08/2026 | -0,54% | · | ND |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.713,840000 | 27/08/2026 | -0,59% | · | ND |
| IMGP US CORE PLUS R USD | RFI USA | 175,165307 | 27/08/2026 | 1,50% | 8,29% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 263,939846 | 27/08/2026 | 3,57% | 16,03% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,430000 | 27/08/2026 | 6,12% | 22,73% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 318,205238 | 27/08/2026 | 8,59% | 21,34% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.011,335337 | 27/08/2026 | 9,45% | 25,36% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.228,830000 | 27/08/2026 | 6,62% | 25,51% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.310,416488 | 27/08/2026 | 9,18% | 24,16% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 263,630546 | 27/08/2026 | 0,17% | 9,50% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 211,770000 | 27/08/2026 | 4,57% | 14,06% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,860000 | 27/08/2026 | 2,38% | 15,75% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 309,875483 | 27/08/2026 | 4,63% | 14,02% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 201,820000 | 27/08/2026 | 2,04% | 13,89% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 239,760000 | 27/08/2026 | 5,15% | 16,94% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.057,970000 | 27/08/2026 | 2,98% | 18,70% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.281,391155 | 27/08/2026 | 5,21% | 16,95% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 182,374382 | 28/08/2026 | 13,79% | 51,26% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 105,529631 | 28/08/2026 | -1,05% | 2,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 114,930000 | 28/08/2026 | 1,74% | 14,96% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,220499 | 28/08/2026 | -1,19% | 20,97% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,355368 | 28/08/2026 | -6,27% | 3,33% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,075609 | 28/08/2026 | -0,19% | 10,29% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 136,020000 | 28/08/2026 | 1,90% | 16,17% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,734484 | 28/08/2026 | 4,85% | 22,04% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 145,933179 | 28/08/2026 | 4,04% | 14,07% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,162324 | 28/08/2026 | -6,20% | -7,87% | * |
