| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,385300 | 10/07/2025 | -3,33% | 25,15% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,990800 | 10/07/2025 | -3,28% | 25,53% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,081600 | 10/07/2025 | -3,73% | 22,19% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,884900 | 10/07/2025 | -4,04% | 18,97% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,048168 | 10/07/2025 | -3,12% | 25,97% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,817235 | 10/07/2025 | -3,24% | 25,03% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,717653 | 10/07/2025 | -3,19% | 25,40% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,359211 | 10/07/2025 | -3,65% | 22,06% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,284657 | 10/07/2025 | -2,51% | 20,78% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,471030 | 10/07/2025 | -2,61% | 20,06% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,189700 | 10/07/2025 | -2,56% | 20,42% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,995300 | 10/07/2025 | -2,64% | 19,93% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,066800 | 10/07/2025 | -3,05% | 17,09% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,372022 | 10/07/2025 | -12,47% | 12,39% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,046289 | 10/07/2025 | -12,56% | 11,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,046204 | 10/07/2025 | -12,56% | 11,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,210863 | 10/07/2025 | -12,51% | 12,05% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,999146 | 10/07/2025 | -12,93% | 9,07% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.189,539360 | 11/07/2025 | 8,85% | 46,29% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.850,209716 | 11/07/2025 | 1,95% | 10,29% | **** |
