| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 120,266967 | 16/09/2026 | 15,93% | 72,85% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 108,774118 | 16/09/2026 | 15,93% | 70,20% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,737059 | 17/09/2026 | -4,33% | 1,93% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 9,806782 | 17/09/2026 | -4,29% | 2,08% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,356200 | 17/09/2026 | -1,02% | 9,06% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,353900 | 17/09/2026 | -1,02% | 3,06% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,419400 | 17/09/2026 | -0,97% | 9,33% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,383800 | 17/09/2026 | -0,97% | 3,10% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,430200 | 17/09/2026 | -0,99% | 9,23% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,937200 | 17/09/2026 | -1,34% | 7,60% | *** |
