| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,007300 | 16/09/2026 | 5,07% | 37,54% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,456600 | 16/09/2026 | 4,63% | 35,16% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,258922 | 16/09/2026 | 8,25% | 44,53% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,828202 | 16/09/2026 | 8,29% | 44,95% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 11,881858 | 16/09/2026 | 8,35% | · | ND |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,654567 | 16/09/2026 | -5,89% | -0,46% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 9,934038 | 16/09/2026 | 0,22% | 4,25% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,745428 | 16/09/2026 | 0,12% | 3,85% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 9,836699 | 16/09/2026 | 0,16% | 4,01% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,428968 | 16/09/2026 | -0,20% | 2,46% | *** |
