| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,095172 | 16/09/2026 | 12,05% | 56,00% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,702262 | 16/09/2026 | 11,86% | 54,84% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,871630 | 16/09/2026 | 11,86% | 53,78% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 47,763803 | 16/09/2026 | 12,13% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,753600 | 16/09/2026 | 2,12% | 22,97% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,619200 | 16/09/2026 | 2,06% | 22,69% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,875900 | 16/09/2026 | 2,34% | 23,94% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,637000 | 16/09/2026 | 2,06% | 22,69% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,825600 | 16/09/2026 | 1,63% | 20,76% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,921473 | 16/09/2026 | -2,47% | 16,25% | *** |
