| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG SEED | RVI EUROPA | 12,674836 | 07/01/2025 | -0,43% | 12,62% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 12,559900 | 07/01/2025 | -0,24% | 6,67% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 12,825600 | 07/01/2025 | -0,23% | 7,56% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 11,952900 | 07/01/2025 | -0,25% | 4,13% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 15,794850 | 07/01/2025 | -0,20% | 9,93% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,454537 | 07/01/2025 | -0,24% | 22,10% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,793707 | 07/01/2025 | -0,24% | 23,36% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 8,900700 | 07/01/2025 | -0,31% | -16,11% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 8,740611 | 07/01/2025 | -0,31% | -16,62% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,233185 | 07/01/2025 | -0,32% | -18,59% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 8,746100 | 07/01/2025 | -0,11% | -20,77% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 8,780700 | 07/01/2025 | -0,11% | -20,53% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,240100 | 07/01/2025 | -0,13% | -22,64% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,274512 | 07/01/2025 | -0,11% | -7,02% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,086982 | 07/01/2025 | -0,12% | -7,57% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,717502 | 07/01/2025 | -0,12% | -9,54% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,178197 | 07/01/2025 | -0,11% | -7,30% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,556144 | 07/01/2025 | -0,13% | -9,77% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 12,880500 | 07/01/2025 | 0,78% | 9,69% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 12,928200 | 07/01/2025 | 0,78% | 9,98% | ** |
