| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,309100 | 23/04/2025 | -0,07% | 6,72% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,597000 | 23/04/2025 | -0,07% | -5,55% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,403100 | 23/04/2025 | -0,05% | 6,99% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 10,883600 | 23/04/2025 | -0,19% | 5,13% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,120616 | 23/04/2025 | -2,91% | 8,78% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,449496 | 23/04/2025 | -8,50% | 7,36% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,498993 | 23/04/2025 | -8,49% | 7,63% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,018660 | 23/04/2025 | -8,62% | 5,76% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 17,315900 | 23/04/2025 | -10,16% | 13,44% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | RVI USA | 17,271700 | 23/04/2025 | -10,16% | 13,15% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 16,576900 | 23/04/2025 | -10,22% | 11,85% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 34,347788 | 23/04/2025 | -17,53% | 17,04% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 31,830749 | 23/04/2025 | -17,55% | 16,39% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 31,527113 | 23/04/2025 | -17,55% | 16,01% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 33,917039 | 23/04/2025 | -17,54% | 16,63% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 29,411476 | 23/04/2025 | -17,60% | 14,79% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 25,922733 | 23/04/2025 | -17,70% | 12,43% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 33,318800 | 23/04/2025 | -13,84% | 5,90% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 33,851200 | 23/04/2025 | -13,81% | 6,22% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 30,426400 | 23/04/2025 | -14,06% | 3,39% | ** |
