| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 214,646325 | 31/03/2025 | -3,39% | 12,25% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 211,960969 | 31/03/2025 | -15,04% | -24,65% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 176,010000 | 31/03/2025 | -13,35% | -25,31% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 262,043458 | 31/03/2025 | -16,48% | -17,53% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.629,847434 | 31/03/2025 | -16,26% | -15,11% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.739,850000 | 31/03/2025 | -13,27% | -24,06% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.881,766066 | 31/03/2025 | -16,32% | -15,65% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,285699 | 31/03/2025 | 0,99% | 9,92% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 220,550000 | 31/03/2025 | -0,87% | 18,38% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 277,900000 | 31/03/2025 | 2,91% | 8,64% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 322,348590 | 31/03/2025 | -0,66% | 18,34% | *** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.729,040000 | 31/03/2025 | -0,63% | 21,88% | **** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.683,374942 | 31/03/2025 | -0,59% | 21,47% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,500000 | 31/03/2025 | 2,74% | 6,55% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 246,760000 | 31/03/2025 | -0,67% | 21,39% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.029,390000 | 31/03/2025 | 3,08% | 11,22% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.345,020804 | 31/03/2025 | -0,46% | 21,38% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 145,654691 | 02/04/2025 | 0,05% | 14,04% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 20,742000 | 01/04/2025 | 8,01% | 29,48% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,730441 | 01/04/2025 | -2,89% | 12,61% | **** |
