| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,331595 | 09/07/2025 | 0,44% | 10,47% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,132758 | 09/07/2025 | 0,34% | 9,81% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,761583 | 09/07/2025 | 0,34% | 7,48% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,229612 | 09/07/2025 | 0,39% | 10,14% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,560694 | 09/07/2025 | -0,08% | 7,20% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,109100 | 09/07/2025 | 10,40% | 27,38% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,164200 | 09/07/2025 | 10,42% | 27,67% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,387902 | 09/07/2025 | 7,22% | 30,98% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,847672 | 09/07/2025 | 7,26% | 31,30% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,085147 | 09/07/2025 | 1,88% | 0,95% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,624038 | 09/07/2025 | · | -5,65% | ND |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,455890 | 09/07/2025 | -8,26% | -6,00% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,538810 | 09/07/2025 | -8,23% | -5,86% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,197812 | 09/07/2025 | -8,47% | -7,26% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,575121 | 09/07/2025 | 2,79% | 16,38% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,028525 | 09/07/2025 | 2,47% | 14,30% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,676800 | 09/07/2025 | 3,00% | 16,29% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,905376 | 09/07/2025 | 0,17% | 19,67% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,171140 | 09/07/2025 | -7,39% | 8,45% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 11,946401 | 09/07/2025 | -7,48% | 7,87% | *** |
