| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,174987 | 09/07/2025 | -0,16% | 10,91% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,896136 | 09/07/2025 | -0,16% | -2,62% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,283553 | 09/07/2025 | -0,10% | 11,25% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,682082 | 09/07/2025 | -0,47% | 8,93% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,805147 | 09/07/2025 | 17,36% | 60,67% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,185200 | 09/07/2025 | 17,78% | 61,74% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,876200 | 09/07/2025 | 17,66% | 60,77% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,438400 | 09/07/2025 | 17,66% | 49,79% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,029700 | 09/07/2025 | 17,72% | 61,26% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,874600 | 09/07/2025 | 17,20% | 57,19% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,982701 | 09/07/2025 | 14,08% | 63,50% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,912922 | 09/07/2025 | 13,64% | 59,86% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,964866 | 09/07/2025 | 5,64% | 48,99% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,996324 | 09/07/2025 | 5,22% | 45,67% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,184900 | 09/07/2025 | 4,73% | 46,43% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,133300 | 09/07/2025 | 4,73% | 46,05% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,315300 | 09/07/2025 | 4,62% | 44,55% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 39,265088 | 09/07/2025 | -5,72% | 38,06% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 36,380749 | 09/07/2025 | -5,76% | 37,36% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 36,033766 | 09/07/2025 | -5,76% | 36,91% | ** |
