| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 46,673103 | 20/05/2026 | 9,62% | 62,01% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 43,211121 | 20/05/2026 | 9,58% | 61,47% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 42,648966 | 20/05/2026 | 9,58% | 60,38% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 46,063103 | 20/05/2026 | 9,60% | 61,70% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 39,841121 | 20/05/2026 | 9,50% | 60,19% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,112586 | 20/05/2026 | 9,50% | 58,58% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,780400 | 20/05/2026 | 2,28% | 23,12% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,650600 | 20/05/2026 | 2,24% | 22,83% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,668400 | 20/05/2026 | 2,24% | 22,83% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,887900 | 20/05/2026 | 2,01% | 20,85% | *** |
