| IMGP US CORE PLUS C USD | RFI USA | 169,034116 | 18/06/2026 | 2,54% | 9,49% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,090000 | 18/06/2026 | -0,34% | 11,21% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.214,091266 | 18/06/2026 | 2,94% | 12,28% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 177,436524 | 18/06/2026 | 2,82% | 11,47% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 309,828596 | 18/06/2026 | 21,58% | 35,94% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 255,260000 | 18/06/2026 | 21,78% | 38,23% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 370,316726 | 18/06/2026 | 26,38% | 41,32% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.334,377454 | 18/06/2026 | 27,03% | 45,87% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.554,510000 | 18/06/2026 | 22,20% | 41,36% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.683,701248 | 18/06/2026 | 26,82% | 44,55% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 243,827294 | 18/06/2026 | -7,36% | 4,39% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 193,920000 | 18/06/2026 | -4,25% | 7,25% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 252,670000 | 18/06/2026 | -7,23% | 6,12% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 284,346916 | 18/06/2026 | -3,99% | 7,81% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 183,050000 | 18/06/2026 | -7,45% | 4,43% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 219,190000 | 18/06/2026 | -3,87% | 9,96% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.862,170000 | 18/06/2026 | -6,82% | 8,90% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.090,035773 | 18/06/2026 | -3,61% | 10,58% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 175,579193 | 19/06/2026 | 9,55% | 44,99% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,019514 | 16/06/2026 | 1,32% | 14,32% | *** |
