| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,256500 | 19/08/2026 | 1,78% | 19,68% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,445000 | 19/08/2026 | 1,78% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,215900 | 19/08/2026 | 1,76% | 19,49% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,590200 | 19/08/2026 | 1,47% | 17,72% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,545860 | 19/08/2026 | 4,84% | 24,96% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,395864 | 19/08/2026 | 4,18% | 17,98% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,478845 | 19/08/2026 | 4,24% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,457648 | 19/08/2026 | 4,22% | 18,20% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,866437 | 19/08/2026 | 3,92% | 16,45% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,539700 | 19/08/2026 | 2,08% | 64,87% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 38,160400 | 19/08/2026 | 2,25% | 66,12% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,993500 | 19/08/2026 | 4,49% | 64,93% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,251800 | 19/08/2026 | 1,57% | 60,96% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,881517 | 19/08/2026 | 5,00% | 65,16% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,449978 | 19/08/2026 | 5,06% | 65,65% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,972943 | 19/08/2026 | 4,46% | 61,24% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,889300 | 20/08/2026 | 4,93% | 31,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 41,426400 | 20/08/2026 | 5,06% | 32,66% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,597700 | 20/08/2026 | 4,99% | 32,26% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,945900 | 20/08/2026 | 4,39% | 28,73% | ** |
