| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 24,055873 | 16/04/2025 | -15,54% | -8,75% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 15,923856 | 16/04/2025 | -15,31% | -5,79% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 15,554577 | 16/04/2025 | -15,33% | -6,16% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 14,244982 | 16/04/2025 | -15,33% | -8,50% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 15,785387 | 16/04/2025 | -15,32% | -6,00% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 14,619014 | 16/04/2025 | -15,38% | -7,63% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,170272 | 16/04/2025 | 1,37% | -7,60% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,998924 | 16/04/2025 | 1,31% | -8,14% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,649446 | 16/04/2025 | 1,13% | -9,77% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,100400 | 16/04/2025 | 0,85% | -12,31% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,853000 | 16/04/2025 | 0,85% | -16,71% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,297200 | 16/04/2025 | 0,88% | -12,05% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,578100 | 16/04/2025 | 0,67% | -13,87% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,519542 | 16/04/2025 | -7,34% | -9,99% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 51,784800 | 16/04/2025 | -10,47% | 25,07% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 51,558500 | 16/04/2025 | -10,47% | 24,88% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 53,021000 | 16/04/2025 | -10,44% | 25,45% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 46,798400 | 16/04/2025 | -10,68% | 22,12% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 48,554493 | 16/04/2025 | -13,22% | 26,38% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 93,726761 | 16/04/2025 | -17,35% | 31,26% | ***** |
