| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,716670 | 06/08/2026 | 15,87% | 97,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,358656 | 06/08/2026 | 15,32% | 93,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,089400 | 06/08/2026 | 17,87% | 105,19% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,946100 | 06/08/2026 | 17,87% | 101,24% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 46,662000 | 06/08/2026 | 18,08% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,425500 | 06/08/2026 | 17,94% | 105,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,490600 | 06/08/2026 | 17,38% | 100,93% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,426689 | 06/08/2026 | 18,41% | 65,52% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,934512 | 06/08/2026 | 18,21% | 64,01% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,759785 | 06/08/2026 | 18,18% | 60,74% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 29,477960 | 06/08/2026 | 18,41% | 65,53% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,047922 | 06/08/2026 | 18,29% | 64,52% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,799144 | 06/08/2026 | 17,69% | 60,60% | *** |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | RVI JAPÓN SMALL/MID CAP | 56,782733 | 05/08/2026 | · | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,719806 | 06/08/2026 | 21,17% | 105,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,568966 | 06/08/2026 | 20,66% | 100,87% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,447512 | 05/08/2026 | 5,02% | 18,87% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,058427 | 05/08/2026 | 5,63% | 21,48% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,502515 | 05/08/2026 | 5,42% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,739000 | 05/08/2026 | 6,93% | 23,97% | * |