| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,552300 | 477.986,920000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,574000 | 59.981,570000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,734600 | 171.415,680000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,356300 | 11.007,980000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,075511 | 1.121,890000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,779149 | 77,450000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,092546 | 7.365,990000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,939681 | 839,850000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,760600 | 9.350,840000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,630700 | 350,990000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,837300 | 1.391,950000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 41,467902 | 88.111,410000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,396639 | 619.138,510000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,897199 | 67.070,800000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 40,928738 | 294.988,560000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,411805 | 24.115,840000 | · | 01/04/2026 |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,208875 | 38,850000 | · | 01/04/2026 |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,098000 | 12.077,810000 | · | 01/04/2026 |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,975100 | 9.817,380000 | · | 01/04/2026 |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,992200 | 23.374,640000 | · | 01/04/2026 |
