| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,633100 | 05/08/2026 | 9,36% | -0,61% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,804900 | 05/08/2026 | 9,57% | 0,36% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,672300 | 05/08/2026 | 9,39% | -0,53% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,555646 | 05/08/2026 | 12,04% | 4,20% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,940107 | 05/08/2026 | 12,00% | -1,51% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 11,109226 | 05/08/2026 | 12,37% | -0,99% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,017829 | 05/08/2026 | 11,98% | -1,29% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,634845 | 05/08/2026 | 11,74% | -2,85% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (CHF) M CAP SYST. HDG | RVI USA | 14,334617 | 05/08/2026 | 6,98% | 34,28% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,127000 | 05/08/2026 | 12,10% | 42,45% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,971525 | 05/08/2026 | 12,28% | 42,30% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,862126 | 05/08/2026 | 12,14% | 41,45% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,971525 | 05/08/2026 | 12,28% | 42,30% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,994543 | 05/08/2026 | -0,92% | 14,71% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,178491 | 05/08/2026 | -0,33% | 16,36% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,108935 | 05/08/2026 | -0,46% | 15,74% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,924400 | 05/08/2026 | 0,75% | 18,36% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,057400 | 05/08/2026 | 0,98% | 19,56% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,033900 | 05/08/2026 | 1,04% | 19,36% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,844727 | 05/08/2026 | 3,45% | 19,64% | *** |
