| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,510900 | 30/09/2026 | -1,50% | 6,03% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,683700 | 30/09/2026 | -1,25% | 13,05% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,549200 | 30/09/2026 | -1,25% | 5,99% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,534800 | 30/09/2026 | -1,42% | 12,27% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,032100 | 30/09/2026 | -1,83% | 10,43% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 12,170289 | 30/09/2026 | 13,98% | -2,91% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,053492 | 30/09/2026 | 13,84% | -3,10% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,120384 | 30/09/2026 | 14,08% | -3,03% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,428500 | 30/09/2026 | 16,84% | 1,24% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,613300 | 30/09/2026 | 17,07% | 2,19% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,471600 | 23/09/2026 | 16,88% | 1,31% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,621497 | 30/09/2026 | 20,24% | 6,73% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,910876 | 30/09/2026 | 21,94% | -1,25% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,101277 | 30/09/2026 | 22,41% | -0,74% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,996301 | 30/09/2026 | 21,93% | -1,05% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,570233 | 30/09/2026 | 21,57% | -2,60% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,898600 | 30/09/2026 | 10,29% | 42,51% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,755174 | 30/09/2026 | 10,54% | 43,50% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,643329 | 30/09/2026 | 10,37% | 42,64% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,755262 | 30/09/2026 | 10,54% | 43,50% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,796054 | 30/09/2026 | -2,55% | 12,91% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,985334 | 30/09/2026 | -1,91% | 14,55% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,913062 | 30/09/2026 | -2,07% | 13,94% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,938600 | 30/09/2026 | 0,87% | 17,42% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,078400 | 30/09/2026 | 1,15% | 18,66% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,051900 | 30/09/2026 | 1,19% | 18,44% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,091829 | 30/09/2026 | 5,29% | 16,53% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,048349 | 30/09/2026 | 5,47% | 14,37% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,238045 | 30/09/2026 | 5,92% | 16,16% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,175341 | 30/09/2026 | 5,80% | 15,62% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 10,944606 | 30/09/2026 | 5,30% | 13,41% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,747310 | 30/09/2026 | 8,75% | 65,30% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,645178 | 30/09/2026 | 8,74% | 65,07% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,108500 | 30/09/2026 | 12,78% | 74,74% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,705800 | 30/09/2026 | 12,75% | 73,90% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,399500 | 30/09/2026 | 12,75% | 63,06% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,860300 | 30/09/2026 | 12,67% | 73,69% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,426300 | 30/09/2026 | 12,72% | 62,80% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,919100 | 30/09/2026 | 12,84% | 74,42% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,302300 | 30/09/2026 | 12,12% | 70,03% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,444508 | 30/09/2026 | 16,41% | 83,01% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,870026 | 30/09/2026 | 15,75% | 78,93% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,992690 | 30/09/2026 | 18,09% | 71,25% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,593307 | 30/09/2026 | 17,64% | 67,74% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,091400 | 30/09/2026 | 15,23% | 65,92% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,822800 | 30/09/2026 | 9,72% | 67,02% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,673700 | 30/09/2026 | 9,72% | 65,97% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,190100 | 30/09/2026 | 9,79% | 67,55% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,480600 | 30/09/2026 | 9,79% | 65,33% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,740700 | 30/09/2026 | 9,55% | 65,99% | *** |
