| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | 9,893700 | 07/10/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | RFI GLOBAL | 9,897800 | 07/10/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | RFI GLOBAL | 9,896200 | 07/10/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | RFI GLOBAL | 8,926456 | 07/10/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | RFI GLOBAL | 8,928782 | 07/10/2026 | · | · | ND |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | RFI GLOBAL | 8,850321 | 05/10/2026 | · | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,104630 | 07/10/2026 | -7,17% | 29,82% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,021914 | 07/10/2026 | -7,31% | 29,04% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,840370 | 07/10/2026 | -7,63% | 27,31% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,875600 | 07/10/2026 | 0,63% | 34,35% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,179600 | 07/10/2026 | -5,53% | 34,00% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,990600 | 07/10/2026 | -5,85% | 32,20% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,336316 | 07/10/2026 | 0,98% | 35,68% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,250336 | 07/10/2026 | 0,83% | 34,86% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,336316 | 07/10/2026 | 0,98% | 35,68% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,293281 | 07/10/2026 | 0,91% | 35,27% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,060123 | 07/10/2026 | 0,48% | 33,05% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,584495 | 08/10/2026 | 16,56% | 102,87% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,994317 | 08/10/2026 | 16,30% | 101,05% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,979198 | 08/10/2026 | 16,38% | 101,66% | **** |
