| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 41,233034 | 11/09/2025 | -0,99% | 37,11% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,198288 | 11/09/2025 | -1,06% | 36,46% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,833890 | 11/09/2025 | -1,06% | 36,02% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 40,708173 | 11/09/2025 | -1,03% | 36,72% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,267950 | 11/09/2025 | -1,19% | 34,87% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,082071 | 11/09/2025 | -1,33% | 32,61% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,714800 | 11/09/2025 | 21,17% | 25,81% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,601600 | 11/09/2025 | 21,15% | 25,48% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,618400 | 11/09/2025 | 21,15% | 25,51% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,943700 | 11/09/2025 | 21,01% | 23,40% | * |
