| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,340713 | 11/03/2026 | 1,46% | 24,51% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,718936 | 11/03/2026 | 1,92% | 14,38% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,468958 | 11/03/2026 | 1,88% | 13,76% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,619290 | 11/03/2026 | 1,90% | 14,10% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,830239 | 11/03/2026 | 1,76% | 11,74% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,268400 | 11/03/2026 | 0,57% | 29,16% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,305142 | 11/03/2026 | 2,39% | 25,96% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,523962 | 11/03/2026 | 2,44% | 29,18% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,053881 | 11/03/2026 | 2,42% | 28,74% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,299024 | 11/03/2026 | 2,42% | 25,37% | * |