| IMGP US CORE PLUS C USD | RFI USA | 166,514276 | 23/10/2025 | -5,25% | 1,90% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.029,840000 | 23/10/2025 | 4,61% | 16,02% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.189,502286 | 23/10/2025 | -4,60% | 4,50% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 174,122315 | 23/10/2025 | -4,79% | 3,76% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,428695 | 23/10/2025 | 3,44% | 21,94% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,610000 | 23/10/2025 | 3,43% | 22,49% | **** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 241,956353 | 23/10/2025 | -5,54% | 10,33% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,294316 | 23/10/2025 | -8,75% | -2,60% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.600,520000 | 23/10/2025 | 3,87% | 24,36% | ***** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.686,690244 | 23/10/2025 | -5,08% | 12,32% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,320000 | 23/10/2025 | 4,01% | 23,94% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,558095 | 23/10/2025 | -5,23% | 11,68% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 267,747865 | 23/10/2025 | 7,32% | 32,22% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,790000 | 23/10/2025 | 7,22% | 32,94% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 307,245752 | 23/10/2025 | -2,07% | 21,31% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.922,962132 | 23/10/2025 | -1,19% | 25,03% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.170,330000 | 23/10/2025 | 8,19% | 35,86% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.215,707755 | 23/10/2025 | -1,48% | 24,07% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 274,256676 | 23/10/2025 | 3,63% | 27,75% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 209,870000 | 23/10/2025 | -5,67% | 16,77% | * |
