| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,788506 | 22/12/2025 | 2,74% | 60,39% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,629289 | 22/12/2025 | 2,65% | 59,72% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,113751 | 22/12/2025 | 2,29% | 58,64% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,237888 | 22/12/2025 | 2,69% | 59,99% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,568668 | 22/12/2025 | 2,45% | 58,10% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,228352 | 22/12/2025 | 2,31% | 55,88% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,271400 | 22/12/2025 | 25,21% | 28,34% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,151100 | 22/12/2025 | 25,16% | 28,04% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,168400 | 22/12/2025 | 25,16% | 28,04% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,448800 | 22/12/2025 | 24,84% | 25,92% | * |