| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,561915 | 23/07/2026 | 8,71% | 14,84% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,700800 | 23/07/2026 | 9,84% | 18,20% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,560600 | 23/07/2026 | 9,51% | 15,56% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,294856 | 23/07/2026 | 14,79% | 24,08% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,872981 | 23/07/2026 | 14,66% | 23,33% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,873069 | 23/07/2026 | 14,66% | 23,33% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,085762 | 23/07/2026 | 14,73% | 23,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,498332 | 23/07/2026 | 14,14% | 20,40% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.706,241040 | 23/07/2026 | 10,44% | 46,01% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.902,958815 | 23/07/2026 | 1,38% | 11,45% | ***** |