| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 34,199700 | 06/01/2025 | 4,21% | -0,21% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,014100 | 06/01/2025 | 3,90% | 19,58% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,611300 | 06/01/2025 | 4,20% | -2,58% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,376206 | 06/01/2025 | 4,18% | 19,31% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,367830 | 06/01/2025 | 3,92% | 19,22% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,583829 | 06/01/2025 | 3,92% | 18,33% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,029829 | 06/01/2025 | 3,92% | 18,69% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,385095 | 06/01/2025 | 3,90% | 15,53% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,856567 | 07/01/2025 | -1,47% | 33,25% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,349035 | 07/01/2025 | -1,48% | 32,06% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,481500 | 07/01/2025 | -1,28% | 25,26% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 126,461614 | 07/01/2025 | -1,82% | -5,01% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 122,897596 | 07/01/2025 | -1,83% | -5,86% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 114,610033 | 07/01/2025 | -1,84% | -8,23% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,350909 | 07/01/2025 | -1,30% | 43,90% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) N CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,707977 | 07/01/2025 | -1,30% | 44,55% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,035890 | 07/01/2025 | -1,32% | 40,28% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,448063 | 06/01/2025 | 0,42% | 6,98% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,261920 | 06/01/2025 | 0,42% | 6,36% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,850681 | 06/01/2025 | 0,42% | 4,72% | ** |
