| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,849900 | 15/05/2025 | 0,50% | 40,73% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 128,444581 | 15/05/2025 | -0,28% | 9,31% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 124,690753 | 15/05/2025 | -0,40% | 8,33% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 115,927740 | 15/05/2025 | -0,71% | 5,60% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,279124 | 15/05/2025 | -5,83% | 39,06% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,961019 | 15/05/2025 | -6,13% | 35,55% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,498134 | 14/05/2025 | 0,86% | 19,21% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,307881 | 14/05/2025 | 0,83% | 18,57% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,879492 | 14/05/2025 | 0,68% | 16,81% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,464000 | 14/05/2025 | 1,30% | 12,53% | ** |
