| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,325410 | 952,030000 | · | 02/04/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,152610 | 41,490000 | · | 02/04/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,316200 | 2.305,280000 | · | 02/04/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,140000 | 338,540000 | · | 02/04/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,172755 | 446,780000 | · | 02/04/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,095879 | 21.336,080000 | · | 02/04/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,134317 | 13.769,750000 | · | 02/04/2026 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,925727 | 2.011,080000 | · | 02/04/2026 |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 50,505698 | 16.776,130000 | · | 02/04/2026 |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 54,071964 | 7.985,900000 | · | 02/04/2026 |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 46,632367 | 649,490000 | · | 02/04/2026 |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,826200 | 10.625,660000 | · | 02/04/2026 |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,927600 | 2.884,790000 | · | 02/04/2026 |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 43,766300 | 3.433,350000 | · | 02/04/2026 |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 37,729200 | 12.846,720000 | · | 02/04/2026 |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,650321 | 45.393,400000 | · | 02/04/2026 |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,481135 | 401.863,520000 | · | 02/04/2026 |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,453626 | 87.767,890000 | · | 02/04/2026 |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,335001 | 159.118,460000 | · | 02/04/2026 |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,659889 | 10.062,750000 | · | 02/04/2026 |
