| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 38,645239 | 14/05/2025 | -7,21% | 35,04% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 35,811354 | 14/05/2025 | -7,24% | 34,30% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 35,469826 | 14/05/2025 | -7,24% | 33,86% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 38,159499 | 14/05/2025 | -7,22% | 34,58% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 33,085650 | 14/05/2025 | -7,31% | 32,49% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 29,158873 | 14/05/2025 | -7,43% | 29,84% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,128200 | 14/05/2025 | -3,99% | 24,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,723700 | 14/05/2025 | -3,96% | 24,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,889300 | 14/05/2025 | -4,28% | 21,10% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,716300 | 14/05/2025 | -4,58% | 17,73% | ** |
