| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,561561 | 24/04/2026 | 20,80% | 76,71% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,512807 | 24/04/2026 | 20,46% | 72,01% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,327100 | 24/04/2026 | 0,61% | 29,35% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,038743 | 24/04/2026 | 1,73% | 37,36% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,569715 | 24/04/2026 | 1,74% | 37,79% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,237417 | 24/04/2026 | 0,44% | 4,16% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,000427 | 24/04/2026 | 0,89% | 4,49% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,815574 | 24/04/2026 | 0,84% | 4,10% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,905482 | 24/04/2026 | 0,86% | 4,26% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,513661 | 24/04/2026 | 0,70% | 2,71% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,789108 | 24/04/2026 | 1,06% | 13,90% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,179367 | 24/04/2026 | 0,87% | 11,88% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,947500 | 24/04/2026 | 0,56% | 14,16% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,366520 | 24/04/2026 | 1,63% | 21,31% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,671704 | 24/04/2026 | 1,54% | 13,98% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,419997 | 24/04/2026 | 1,48% | 13,37% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,571209 | 24/04/2026 | 1,52% | 13,71% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,775359 | 24/04/2026 | 1,29% | 11,36% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,231800 | 27/04/2026 | 0,31% | 22,31% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,916031 | 27/04/2026 | 1,03% | 20,79% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,262576 | 27/04/2026 | 1,07% | 23,39% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,796408 | 27/04/2026 | 1,04% | 22,97% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,065282 | 27/04/2026 | 1,04% | 19,76% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,085199 | 27/04/2026 | 1,05% | 23,19% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,629500 | 27/04/2026 | 0,97% | 21,71% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,833351 | 24/04/2026 | 2,59% | 23,54% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,628003 | 24/04/2026 | 2,52% | 22,82% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,189695 | 24/04/2026 | 2,33% | 20,64% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,904300 | 24/04/2026 | 2,06% | 23,81% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,331700 | 24/04/2026 | 2,06% | 17,17% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,127700 | 24/04/2026 | 2,09% | 24,18% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,274800 | 24/04/2026 | 1,86% | 21,61% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,260075 | 24/04/2026 | 3,01% | 22,97% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 76,165100 | 24/04/2026 | 7,75% | 85,75% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 75,733300 | 24/04/2026 | 7,75% | 85,22% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 78,063000 | 24/04/2026 | 7,78% | 86,30% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 68,270300 | 24/04/2026 | 7,48% | 81,36% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 71,924127 | 24/04/2026 | 8,91% | 95,66% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 137,336492 | 24/04/2026 | 8,99% | 87,29% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 125,724556 | 24/04/2026 | 8,90% | 85,90% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 136,024334 | 24/04/2026 | 8,94% | 86,45% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 112,692964 | 24/04/2026 | 8,63% | 81,51% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 101,923839 | 24/04/2026 | 8,63% | 78,07% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,277204 | 24/04/2026 | 0,98% | 9,85% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,348734 | 24/04/2026 | 0,99% | 10,01% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,514200 | 24/04/2026 | 0,49% | 10,67% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,496600 | 24/04/2026 | 0,49% | 4,57% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,587300 | 24/04/2026 | 0,50% | 10,84% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,106900 | 24/04/2026 | 0,34% | 9,19% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,589847 | 24/04/2026 | 0,60% | 13,62% | *** |