| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,827329 | 20/05/2025 | 2,50% | -13,60% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 38,944718 | 21/05/2025 | 1,73% | 78,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 41,659003 | 21/05/2025 | 1,77% | 78,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,176433 | 21/05/2025 | 1,45% | 74,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 31,333000 | 21/05/2025 | 2,02% | 70,73% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 30,046800 | 21/05/2025 | 2,02% | 67,27% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 33,560400 | 21/05/2025 | 2,06% | 71,25% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 29,131800 | 21/05/2025 | 1,74% | 67,19% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,207422 | 21/05/2025 | 1,50% | 33,56% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,364217 | 21/05/2025 | 1,38% | 32,35% | *** |
