| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 9,091723 | 20/12/2024 | 3,76% | -9,40% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,960058 | 20/12/2024 | 8,20% | 0,90% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,612512 | 20/12/2024 | 7,62% | -0,75% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,958800 | 20/12/2024 | 34,54% | 4,26% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,693200 | 20/12/2024 | 24,49% | -12,31% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,187100 | 20/12/2024 | 34,68% | 4,57% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,154200 | 20/12/2024 | 23,52% | -14,39% | * |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,422648 | 20/12/2024 | 34,99% | 4,37% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,712127 | 20/12/2024 | 35,03% | 5,14% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,956304 | 20/12/2024 | 34,70% | 4,36% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,381809 | 20/12/2024 | 34,83% | 4,67% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,826660 | 20/12/2024 | 33,65% | 1,89% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,072712 | 20/12/2024 | 8,35% | 31,75% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,562977 | 20/12/2024 | 8,03% | 30,58% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,389200 | 20/12/2024 | 10,89% | 22,17% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 126,883173 | 20/12/2024 | 3,54% | -7,66% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 123,316348 | 20/12/2024 | 3,23% | -8,49% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 115,046964 | 20/12/2024 | 2,38% | -10,78% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,239557 | 20/12/2024 | 19,41% | 40,53% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) N CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,593263 | 20/12/2024 | 19,58% | 41,16% | **** |
