| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 23,141200 | 07/10/2026 | 11,48% | 67,56% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 50,811577 | 07/10/2026 | 19,34% | 70,28% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 47,026393 | 07/10/2026 | 19,26% | 69,85% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 46,414691 | 07/10/2026 | 19,26% | 68,70% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 47,754585 | 07/10/2026 | 19,34% | 70,31% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 45,986759 | 07/10/2026 | 19,34% | 68,47% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 50,137872 | 07/10/2026 | 19,29% | 70,06% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 43,325848 | 07/10/2026 | 19,07% | 68,85% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 38,183860 | 07/10/2026 | 19,07% | 67,80% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 50,852644 | 07/10/2026 | 19,38% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,346200 | 07/10/2026 | -0,22% | 28,45% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,213900 | 07/10/2026 | -0,29% | 28,16% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,468900 | 07/10/2026 | 0,01% | 29,46% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,231300 | 07/10/2026 | -0,29% | 28,16% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,432500 | 07/10/2026 | -0,74% | 26,14% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,866796 | 07/10/2026 | -2,95% | 22,28% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,737029 | 07/10/2026 | -3,05% | 21,80% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,397572 | 07/10/2026 | -3,05% | 4,56% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,796648 | 07/10/2026 | -3,01% | 21,98% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,321409 | 07/10/2026 | -3,46% | 19,81% | *** |
