| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 41,520283 | 22/05/2025 | 1,43% | 77,95% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,055229 | 22/05/2025 | 1,11% | 73,71% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 31,203900 | 22/05/2025 | 1,60% | 70,03% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 29,923000 | 22/05/2025 | 1,60% | 66,58% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 33,422300 | 22/05/2025 | 1,64% | 70,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 29,011300 | 22/05/2025 | 1,32% | 66,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,187681 | 22/05/2025 | 1,42% | 33,45% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,350330 | 22/05/2025 | 1,32% | 32,26% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,573463 | 22/05/2025 | 1,32% | 29,54% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,953388 | 22/05/2025 | 1,35% | 32,65% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,876749 | 22/05/2025 | 1,01% | 29,49% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,011672 | 22/05/2025 | -5,84% | 68,35% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,904943 | 22/05/2025 | -6,10% | 64,84% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,821900 | 21/05/2025 | 9,79% | 15,77% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,164500 | 21/05/2025 | 10,19% | 17,01% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,122500 | 21/05/2025 | 9,51% | 13,05% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,105849 | 21/05/2025 | 8,08% | 18,94% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,638724 | 21/05/2025 | 1,12% | 13,75% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,028178 | 21/05/2025 | 1,46% | 15,14% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,366906 | 22/05/2025 | 4,92% | 12,34% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,191480 | 22/05/2025 | 4,83% | 11,67% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,632024 | 22/05/2025 | 4,50% | 9,02% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,192800 | 22/05/2025 | 4,99% | 7,38% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,232600 | 22/05/2025 | 5,03% | 7,70% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,635000 | 22/05/2025 | 4,66% | 4,83% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,027765 | 22/05/2025 | -2,51% | 8,52% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 9,837298 | 22/05/2025 | -2,59% | 7,86% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,476965 | 22/05/2025 | -2,59% | 5,57% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 9,930056 | 22/05/2025 | -2,55% | 8,19% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,291626 | 22/05/2025 | -2,90% | 5,30% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,989700 | 21/05/2025 | 9,46% | 21,79% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,043600 | 21/05/2025 | 9,48% | 22,08% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,530429 | 21/05/2025 | 8,10% | 27,94% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,991830 | 21/05/2025 | 8,13% | 28,26% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 8,933533 | 22/05/2025 | 0,18% | 0,64% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,577416 | 22/05/2025 | -7,08% | -2,77% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,660713 | 22/05/2025 | -7,06% | -2,62% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,321425 | 22/05/2025 | -7,24% | -4,07% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,698000 | 21/05/2025 | 1,03% | 3,25% | * |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 10,111386 | 21/05/2025 | -6,62% | 2,48% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 9,739511 | 21/05/2025 | -6,78% | 1,10% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,428571 | 21/05/2025 | 1,49% | 17,22% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,897669 | 21/05/2025 | 1,25% | 15,13% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,529600 | 21/05/2025 | 1,70% | 12,91% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,963770 | 21/05/2025 | 0,56% | 18,69% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,371522 | 21/05/2025 | -5,86% | 13,21% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,145924 | 21/05/2025 | -5,93% | 12,60% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,282484 | 21/05/2025 | -5,89% | 12,94% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,579631 | 21/05/2025 | -6,15% | 10,59% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 13,569700 | 20/05/2025 | 1,56% | 11,57% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 12,641800 | 21/05/2025 | -0,59% | 7,61% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 26,147881 | 21/05/2025 | -8,19% | 6,86% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,316315 | 21/05/2025 | -7,90% | 10,36% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 16,913082 | 21/05/2025 | -7,94% | 9,93% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 15,489179 | 21/05/2025 | -7,94% | 7,19% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 17,164915 | 21/05/2025 | -7,92% | 10,12% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 15,892677 | 21/05/2025 | -8,01% | 8,25% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,522776 | 21/05/2025 | 4,57% | 0,96% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,343777 | 21/05/2025 | 4,49% | 0,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,976903 | 21/05/2025 | 4,24% | -1,42% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,549900 | 21/05/2025 | 4,93% | -2,89% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,252000 | 21/05/2025 | 4,93% | -7,75% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,755800 | 21/05/2025 | 4,97% | -2,59% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,000100 | 21/05/2025 | 4,68% | -4,62% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,055825 | 21/05/2025 | -3,03% | -2,71% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 59,832900 | 22/05/2025 | 3,45% | 56,88% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 59,571500 | 22/05/2025 | 3,45% | 56,64% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 61,267300 | 22/05/2025 | 3,49% | 57,35% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 54,028300 | 22/05/2025 | 3,12% | 53,15% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 57,272458 | 22/05/2025 | 2,36% | 64,25% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 108,976744 | 22/05/2025 | -3,90% | 60,58% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 99,992926 | 22/05/2025 | -4,00% | 59,38% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 108,084977 | 22/05/2025 | -3,96% | 59,86% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 90,292245 | 22/05/2025 | -4,30% | 55,59% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 81,663808 | 22/05/2025 | -4,61% | 51,29% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,117622 | 21/05/2025 | -0,74% | 6,02% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,183383 | 21/05/2025 | -0,72% | 6,17% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,299700 | 21/05/2025 | -0,36% | 2,79% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,529100 | 21/05/2025 | -0,36% | -1,28% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,366500 | 21/05/2025 | -0,34% | 2,94% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,942000 | 21/05/2025 | -0,54% | 1,41% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,788601 | 21/05/2025 | -7,97% | 5,40% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,733600 | 21/05/2025 | -7,76% | 1,61% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,361710 | 21/05/2025 | -8,90% | 6,39% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,076407 | 21/05/2025 | -14,93% | -0,85% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,146630 | 21/05/2025 | -14,88% | -0,52% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,850808 | 21/05/2025 | -15,09% | -2,22% | **** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,775770 | 21/05/2025 | 0,72% | 1,84% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,036700 | 21/05/2025 | 1,02% | -1,44% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,803463 | 21/05/2025 | -6,62% | -1,80% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,297500 | 21/05/2025 | -6,79% | -3,12% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,485778 | 21/05/2025 | 7,47% | 12,98% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,313944 | 21/05/2025 | 7,39% | 12,30% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,880346 | 21/05/2025 | 7,13% | 10,30% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,366100 | 21/05/2025 | 7,68% | 8,26% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,305700 | 21/05/2025 | 7,68% | -5,42% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 8,919500 | 21/05/2025 | 7,43% | 6,32% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,206015 | 21/05/2025 | -0,58% | -4,64% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,277054 | 21/05/2025 | 6,53% | 14,24% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,354121 | 21/05/2025 | -0,23% | 9,72% | *** |
