| IMGP US CORE PLUS I M USD | RFI USA | 1.186,993949 | 22/04/2026 | 0,64% | 10,16% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 173,544703 | 22/04/2026 | 0,56% | 9,37% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 279,901907 | 22/04/2026 | 9,83% | 25,79% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 228,840000 | 22/04/2026 | 9,17% | 27,00% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 322,935311 | 22/04/2026 | 10,21% | 26,96% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.032,114549 | 22/04/2026 | 10,58% | 30,99% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.287,410000 | 22/04/2026 | 9,42% | 29,78% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.337,560726 | 22/04/2026 | 10,46% | 29,85% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 260,087193 | 22/04/2026 | -1,18% | 13,36% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 200,110000 | 22/04/2026 | -1,19% | 13,62% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 267,040000 | 22/04/2026 | -1,96% | 14,28% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 292,414557 | 22/04/2026 | -1,27% | 13,44% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 193,600000 | 22/04/2026 | -2,12% | 12,41% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 225,880000 | 22/04/2026 | -0,93% | 16,48% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.964,600000 | 22/04/2026 | -1,69% | 17,18% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.146,501321 | 22/04/2026 | -1,01% | 16,36% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 171,592533 | 23/04/2026 | 7,06% | 43,67% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,195053 | 23/04/2026 | 1,46% | 15,06% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,390000 | 23/04/2026 | 0,67% | 15,75% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 177,776494 | 23/04/2026 | 2,00% | 24,22% | ***** |
