| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.632,866528 | 17/06/2025 | -8,11% | 12,75% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 186,490000 | 17/06/2025 | 1,38% | 16,36% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 203,976487 | 17/06/2025 | -8,19% | 12,11% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 220,146715 | 17/06/2025 | -11,76% | 11,79% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 180,940000 | 17/06/2025 | -10,92% | 10,86% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 253,431881 | 17/06/2025 | -19,22% | 8,61% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.580,126210 | 17/06/2025 | -18,81% | 11,86% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.795,620000 | 17/06/2025 | -10,49% | 13,11% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.822,864799 | 17/06/2025 | -18,94% | 11,08% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 269,838401 | 17/06/2025 | 1,96% | 26,00% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,090000 | 17/06/2025 | -6,47% | 21,26% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,390000 | 17/06/2025 | 3,10% | 25,35% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 303,431881 | 17/06/2025 | -6,49% | 21,10% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.634,880000 | 17/06/2025 | -6,04% | 24,85% | **** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.587,958160 | 17/06/2025 | -6,22% | 24,30% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,630000 | 17/06/2025 | 2,81% | 22,75% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 233,260000 | 17/06/2025 | -6,10% | 24,35% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.033,170000 | 17/06/2025 | 3,27% | 28,15% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.211,436722 | 17/06/2025 | -6,13% | 24,21% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 147,332370 | 18/06/2025 | 1,21% | 26,76% | **** |
