| IMGP US VALUE R EUR | RVI USA VALOR | 227,170000 | 11/12/2025 | -8,55% | 14,80% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.995,160000 | 11/12/2025 | 1,34% | 20,24% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.169,327301 | 11/12/2025 | -7,92% | 15,63% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 158,481377 | 12/12/2025 | 8,87% | 34,10% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 151,470000 | 05/12/2025 | 4,62% | 18,12% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | -4,65% | 14,35% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 4,07% | 17,26% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 8,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,130957 | 05/12/2025 | -4,93% | 13,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,610000 | 05/12/2025 | 3,96% | 16,19% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,753901 | 05/12/2025 | 8,19% | 14,61% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 12,29% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,611700 | 12/12/2025 | 2,75% | 14,36% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,830000 | 12/12/2025 | 4,12% | 15,96% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,419300 | 12/12/2025 | 0,31% | 19,33% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,647089 | 12/12/2025 | -5,83% | 10,98% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,381228 | 12/12/2025 | -3,34% | -3,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,340000 | 12/12/2025 | -2,14% | -2,18% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,768564 | 12/12/2025 | -5,71% | 0,72% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,641889 | 12/12/2025 | -11,45% | -6,54% | * |
