| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 5,321000 | 08/01/2025 | -4,21% | -40,56% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,221800 | 08/01/2025 | -4,22% | -41,36% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 5,653996 | 08/01/2025 | -3,19% | -29,71% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,607233 | 08/01/2025 | -3,19% | -30,13% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 5,630663 | 08/01/2025 | -3,19% | -29,92% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,503305 | 08/01/2025 | -3,20% | -31,07% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 37,795679 | 09/01/2025 | -1,27% | 63,67% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 40,415026 | 09/01/2025 | -1,27% | 64,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 35,199319 | 09/01/2025 | -1,29% | 60,26% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 30,301200 | 09/01/2025 | -1,34% | 54,40% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 29,057400 | 09/01/2025 | -1,34% | 51,27% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 32,443400 | 09/01/2025 | -1,34% | 54,87% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 28,245000 | 09/01/2025 | -1,36% | 51,20% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 23,578986 | 09/01/2025 | -1,14% | 18,35% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 21,813484 | 09/01/2025 | -1,11% | 17,26% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,050689 | 09/01/2025 | -1,14% | 14,81% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,369833 | 09/01/2025 | -1,12% | 17,66% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,429380 | 09/01/2025 | -1,15% | 14,87% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 49,674915 | 09/01/2025 | -0,51% | 78,71% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 46,512373 | 09/01/2025 | -0,53% | 74,98% | ***** |
