| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,971656 | 16/09/2026 | 2,98% | 8,40% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,394800 | 16/09/2026 | 8,51% | 36,26% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,070795 | 16/09/2026 | 12,06% | 31,47% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,390483 | 16/09/2026 | 12,24% | 35,51% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,864696 | 16/09/2026 | 12,16% | 35,08% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,943139 | 16/09/2026 | 12,16% | 31,54% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,366386 | 16/09/2026 | 12,24% | 31,47% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,189477 | 16/09/2026 | 12,20% | 35,31% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,554390 | 16/09/2026 | 12,00% | 33,97% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,902529 | 16/09/2026 | -5,48% | 10,18% | *** |
