| 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% | * |