| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,638600 | 07/10/2026 | 7,96% | 22,00% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,975200 | 07/10/2026 | 8,38% | 23,53% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,490000 | 07/10/2026 | 8,79% | 25,38% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,862200 | 07/10/2026 | 8,79% | 21,30% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,777800 | 07/10/2026 | 8,09% | 22,61% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,427500 | 07/10/2026 | 8,82% | 25,10% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,059500 | 07/10/2026 | 7,59% | 20,42% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,308200 | 07/10/2026 | 9,38% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,865733 | 07/10/2026 | 12,83% | 29,56% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,273955 | 07/10/2026 | 15,17% | 22,31% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,953744 | 07/10/2026 | 14,64% | 20,47% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,308670 | 07/10/2026 | 15,13% | 22,16% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 15,091259 | 07/10/2026 | 14,79% | 21,08% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,839760 | 07/10/2026 | 15,63% | 23,88% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 15,477319 | 07/10/2026 | 16,27% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,686432 | 07/10/2026 | 21,28% | 85,80% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,712536 | 07/10/2026 | 20,53% | 81,38% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,094600 | 07/10/2026 | 23,55% | 92,90% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,094500 | 07/10/2026 | 22,79% | 88,33% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 16,096538 | 07/10/2026 | 32,15% | 95,55% | **** |
