| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,120888 | 11/03/2026 | 0,52% | 57,71% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,249374 | 11/03/2026 | 0,52% | 59,03% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,559278 | 11/03/2026 | 0,48% | 57,35% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,220188 | 11/03/2026 | 0,48% | 55,48% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,056200 | 11/03/2026 | -1,89% | 16,58% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,933800 | 11/03/2026 | -1,91% | 16,30% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,951000 | 11/03/2026 | -1,91% | 16,30% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,216800 | 11/03/2026 | -2,04% | 14,38% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,525966 | 11/03/2026 | 2,93% | 27,41% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,396745 | 11/03/2026 | 2,90% | 26,91% | **** |
