| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,995629 | 26/08/2026 | 12,57% | -4,48% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 11,167881 | 26/08/2026 | 12,97% | -3,98% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,074042 | 26/08/2026 | 12,55% | -4,27% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,685920 | 26/08/2026 | 12,28% | -5,78% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (CHF) M CAP SYST. HDG | RVI USA | 13,948081 | 26/08/2026 | 4,10% | 33,48% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,716500 | 26/08/2026 | 8,84% | 38,22% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,540920 | 26/08/2026 | 8,82% | 39,25% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,433370 | 26/08/2026 | 8,68% | 38,42% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,541006 | 26/08/2026 | 8,82% | 39,25% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,941791 | 26/08/2026 | -1,35% | 14,44% | *** |
