| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 13,675800 | 22/04/2025 | 4,23% | 21,92% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 15,967800 | 22/04/2025 | 4,26% | 31,25% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,972000 | 22/04/2025 | 3,98% | 27,94% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 19,456312 | 22/04/2025 | 0,97% | 32,16% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 18,539216 | 22/04/2025 | 0,74% | 29,22% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,150227 | 22/04/2025 | -5,04% | 31,81% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,303852 | 22/04/2025 | -5,26% | 28,88% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 14,290700 | 22/04/2025 | 3,60% | 3,98% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 14,192100 | 22/04/2025 | 3,57% | 3,63% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 14,206100 | 22/04/2025 | 3,57% | 3,68% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 13,616400 | 22/04/2025 | 3,34% | 1,60% | * |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,481005 | 22/04/2025 | 1,34% | 11,64% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,299206 | 22/04/2025 | 1,27% | 10,87% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,383881 | 22/04/2025 | 1,30% | 11,21% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,585300 | 22/04/2025 | 1,14% | 7,03% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,401700 | 22/04/2025 | 1,07% | 6,29% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,707200 | 22/04/2025 | 1,07% | 2,16% | * |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,487200 | 22/04/2025 | 1,10% | 6,61% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,066100 | 22/04/2025 | 0,93% | 4,87% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,465658 | 22/04/2025 | 0,04% | 11,99% | *** |
