| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 277,327727 | 03/09/2025 | -11,61% | 3,58% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.733,115936 | 03/09/2025 | -10,95% | 6,73% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.973,830000 | 03/09/2025 | -1,61% | 14,43% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.997,906119 | 03/09/2025 | -11,16% | 5,94% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 266,652443 | 03/09/2025 | 0,75% | 18,33% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,670000 | 03/09/2025 | -8,01% | 10,90% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,610000 | 03/09/2025 | 2,07% | 20,77% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 299,768300 | 03/09/2025 | -7,62% | 10,56% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.572,110186 | 03/09/2025 | -7,16% | 13,49% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,390000 | 03/09/2025 | 1,67% | 18,45% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,830000 | 03/09/2025 | -7,48% | 13,73% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.016,110000 | 03/09/2025 | 2,41% | 23,38% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.188,723934 | 03/09/2025 | -7,09% | 13,41% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 151,893079 | 04/09/2025 | 4,34% | 26,31% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,600000 | 04/09/2025 | 4,02% | 17,57% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 159,371512 | 04/09/2025 | -6,01% | 7,75% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,900000 | 04/09/2025 | 3,70% | 16,86% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,459542 | 04/09/2025 | 5,21% | 1,81% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 153,043702 | 04/09/2025 | -6,21% | 6,78% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,040000 | 04/09/2025 | 3,52% | 15,63% | ** |
