| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 28,696014 | 07/01/2025 | 0,76% | 11,73% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 18,895314 | 07/01/2025 | 0,50% | 14,49% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 18,462138 | 07/01/2025 | 0,50% | 14,03% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 16,907823 | 07/01/2025 | 0,50% | 11,19% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 18,733571 | 07/01/2025 | 0,50% | 14,23% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 17,361301 | 07/01/2025 | 0,49% | 12,05% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,904626 | 07/01/2025 | -1,04% | -13,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,743263 | 07/01/2025 | -1,04% | -13,88% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) N CAP SYST. HDG | MIXTO FLEXIBLE | 10,828347 | 07/01/2025 | -1,04% | -13,62% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,419054 | 07/01/2025 | -1,06% | -15,42% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) I CAP | MIXTO FLEXIBLE | 10,811700 | 07/01/2025 | -0,84% | -17,43% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 10,914400 | 07/01/2025 | -0,84% | -17,92% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,687900 | 07/01/2025 | -0,84% | -22,04% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,104900 | 07/01/2025 | -0,84% | -17,68% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,418100 | 07/01/2025 | -0,86% | -19,39% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,325315 | 07/01/2025 | -0,86% | -4,43% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 58,360200 | 07/01/2025 | 0,90% | 24,20% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 58,105200 | 07/01/2025 | 0,90% | 24,01% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 59,736900 | 07/01/2025 | 0,90% | 24,58% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 52,856700 | 07/01/2025 | 0,88% | 21,26% | *** |
