| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,782563 | 30/09/2026 | 3,58% | 22,76% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,667988 | 30/09/2026 | 3,48% | 22,28% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,045707 | 30/09/2026 | 3,48% | 4,73% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,732629 | 30/09/2026 | 3,51% | 22,47% | **** |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | RVI SALUD | 10,547900 | 30/09/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | RVI SALUD | 10,150400 | 30/09/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | RVI SALUD | 10,094800 | 30/09/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | RVI SALUD | 12,025204 | 30/09/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | RVI SALUD | 9,062880 | 30/09/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | RVI SALUD | 9,072567 | 30/09/2026 | · | · | ND |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | RVI SALUD | 9,073624 | 30/09/2026 | · | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,039400 | 30/09/2026 | -3,18% | 9,93% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,085078 | 30/09/2026 | 0,09% | 16,96% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,438634 | 30/09/2026 | 0,09% | 4,16% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,755614 | 30/09/2026 | 1,69% | 9,60% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,548833 | 30/09/2026 | 1,52% | 8,84% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,464729 | 30/09/2026 | 1,52% | -3,30% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,724174 | 30/09/2026 | 1,69% | 9,60% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,540643 | 30/09/2026 | 1,69% | -3,32% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,640951 | 30/09/2026 | 1,59% | 9,17% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,203258 | 30/09/2026 | 1,18% | 7,38% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 17,056658 | 30/09/2026 | 21,39% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 17,175100 | 30/09/2026 | 25,88% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 17,218900 | 30/09/2026 | 25,98% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 17,185800 | 30/09/2026 | 25,93% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 17,140700 | 30/09/2026 | 25,69% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 16,030295 | 30/09/2026 | 32,36% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 15,989168 | 30/09/2026 | 32,26% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 16,030207 | 30/09/2026 | 32,36% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 16,009687 | 30/09/2026 | 32,31% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 15,910172 | 30/09/2026 | 32,07% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,354716 | 30/09/2026 | -4,20% | 9,43% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,154674 | 30/09/2026 | -4,26% | 9,07% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,331083 | 30/09/2026 | -4,22% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,673032 | 30/09/2026 | -4,54% | 7,67% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,806300 | 30/09/2026 | -0,80% | 14,94% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,595700 | 30/09/2026 | -0,80% | 1,43% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,952900 | 30/09/2026 | -0,74% | 15,32% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,186300 | 30/09/2026 | -0,74% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,913000 | 30/09/2026 | -0,76% | 15,15% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,297000 | 30/09/2026 | -1,10% | 13,47% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,211729 | 30/09/2026 | 2,58% | 21,98% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,376750 | 30/09/2026 | 4,02% | 13,30% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,460854 | 30/09/2026 | 4,09% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,439190 | 30/09/2026 | 4,06% | 13,50% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,842801 | 30/09/2026 | 3,71% | 11,85% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,719500 | 30/09/2026 | 5,29% | 74,19% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 39,370900 | 30/09/2026 | 5,49% | 75,50% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 54,108100 | 30/09/2026 | 10,87% | 74,07% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,296100 | 30/09/2026 | 4,66% | 70,05% | **** |
