| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,948934 | 30/09/2026 | -8,27% | 26,55% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,769994 | 30/09/2026 | -8,58% | 24,86% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,782700 | 30/09/2026 | -0,16% | 32,25% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,230600 | 30/09/2026 | -4,86% | 33,25% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,040900 | 30/09/2026 | -5,18% | 31,47% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,269925 | 30/09/2026 | 0,07% | 33,17% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,184941 | 30/09/2026 | -0,08% | 32,37% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,269837 | 30/09/2026 | 0,07% | 33,17% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,227301 | 30/09/2026 | -0,01% | 32,77% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,997006 | 30/09/2026 | -0,42% | 30,59% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,482992 | 01/10/2026 | 16,37% | 98,34% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,903783 | 01/10/2026 | 16,11% | 96,56% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,881106 | 01/10/2026 | 16,19% | 97,15% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,437109 | 01/10/2026 | 15,50% | 92,46% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,831600 | 01/10/2026 | 19,77% | 105,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,653700 | 01/10/2026 | 19,77% | 101,06% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 47,435100 | 01/10/2026 | 20,04% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 50,229100 | 01/10/2026 | 19,86% | 105,62% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 43,128600 | 01/10/2026 | 19,14% | 100,74% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 32,550843 | 01/10/2026 | 22,64% | 71,66% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,956860 | 01/10/2026 | 22,39% | 70,12% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,741106 | 01/10/2026 | 22,36% | 66,69% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 30,533923 | 01/10/2026 | 22,65% | 71,67% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 32,147459 | 01/10/2026 | 22,48% | 70,67% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,715838 | 01/10/2026 | 21,71% | 66,61% | ** |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | RVI JAPÓN SMALL/MID CAP | 60,182643 | 01/10/2026 | · | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 72,476190 | 01/10/2026 | 25,96% | 102,49% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 67,050009 | 01/10/2026 | 25,29% | 98,28% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,465288 | 30/09/2026 | 5,15% | 16,60% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,100232 | 30/09/2026 | 5,92% | 19,58% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,523950 | 30/09/2026 | 5,58% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 15,030500 | 30/09/2026 | 9,05% | 22,92% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,677200 | 30/09/2026 | 10,54% | 28,13% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,723100 | 30/09/2026 | 8,58% | 21,27% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,063800 | 30/09/2026 | 9,02% | 22,78% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,580100 | 30/09/2026 | 9,42% | 24,61% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,948700 | 30/09/2026 | 9,43% | 20,56% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,862600 | 30/09/2026 | 8,71% | 21,88% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,520900 | 30/09/2026 | 9,47% | 24,31% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,141900 | 30/09/2026 | 8,22% | 19,70% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,384100 | 30/09/2026 | 10,06% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,791875 | 30/09/2026 | 12,39% | 27,46% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,119243 | 30/09/2026 | 14,00% | 20,00% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,800440 | 30/09/2026 | 13,47% | 18,21% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,153677 | 30/09/2026 | 13,97% | 19,85% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,936063 | 30/09/2026 | 13,60% | 18,81% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,681462 | 30/09/2026 | 14,48% | 21,51% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 15,324262 | 30/09/2026 | 15,13% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,299008 | 30/09/2026 | 17,85% | 77,87% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,354716 | 30/09/2026 | 17,14% | 73,65% | *** |
