| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,735002 | 15/05/2025 | -4,89% | 10,03% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 13,394800 | 15/05/2025 | 0,25% | 6,84% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 12,739000 | 15/05/2025 | 0,18% | 5,20% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,717355 | 15/05/2025 | -6,19% | 4,42% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,655789 | 15/05/2025 | -6,10% | 7,60% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 17,244882 | 15/05/2025 | -6,13% | 7,19% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 15,793026 | 15/05/2025 | -6,13% | 4,52% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 17,501565 | 15/05/2025 | -6,11% | 7,37% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 16,205007 | 15/05/2025 | -6,20% | 5,54% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,388290 | 15/05/2025 | 3,35% | 1,59% | ** |
