| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,916084 | 17/09/2026 | 20,25% | 61,06% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,376224 | 17/09/2026 | 20,01% | 59,60% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,190210 | 17/09/2026 | 20,02% | 56,45% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 29,941259 | 17/09/2026 | 20,27% | 61,06% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,524476 | 17/09/2026 | 20,10% | 60,11% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,188811 | 17/09/2026 | 19,40% | 56,29% | *** |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | RVI JAPÓN SMALL/MID CAP | 58,959441 | 17/09/2026 | · | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,970125 | 17/09/2026 | 21,60% | 89,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,749151 | 17/09/2026 | 20,99% | 85,34% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,704625 | 16/09/2026 | 6,89% | 17,81% | * |
