| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,559653 | 19/06/2025 | 0,11% | 25,96% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,693762 | 19/06/2025 | -6,55% | 17,01% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,745252 | 19/06/2025 | -6,53% | 17,29% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,246733 | 19/06/2025 | -6,72% | 15,29% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,011700 | 19/06/2025 | -1,88% | 89,29% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,263700 | 19/06/2025 | 7,46% | 89,61% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,254400 | 19/06/2025 | -1,83% | 89,86% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 32,476900 | 19/06/2025 | 7,05% | 85,12% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 53,277017 | 19/06/2025 | -1,55% | 89,38% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 48,675640 | 19/06/2025 | -1,52% | 90,20% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 46,931957 | 19/06/2025 | -1,64% | 88,78% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,322617 | 19/06/2025 | -1,59% | 89,35% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 42,802492 | 19/06/2025 | -2,01% | 84,31% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,011077 | 19/06/2025 | 3,98% | 55,97% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,446480 | 19/06/2025 | 3,83% | 54,58% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,707700 | 19/06/2025 | 4,63% | 51,03% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 130,442584 | 19/06/2025 | 1,27% | 20,10% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 126,590909 | 19/06/2025 | 1,12% | 19,02% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 117,601675 | 19/06/2025 | 0,72% | 16,03% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,659523 | 19/06/2025 | -4,22% | 46,80% | **** |
