| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,485500 | 22/07/2025 | 18,95% | -10,05% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,286007 | 22/07/2025 | 7,63% | -14,42% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,227284 | 22/07/2025 | 7,51% | -14,94% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,256603 | 22/07/2025 | 7,57% | -14,68% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,097017 | 22/07/2025 | 7,24% | -16,08% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 42,190200 | 23/07/2025 | 10,21% | 79,95% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 45,138513 | 23/07/2025 | 10,27% | 80,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 39,143993 | 23/07/2025 | 9,78% | 76,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 33,893600 | 23/07/2025 | 10,36% | 77,99% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 32,502300 | 23/07/2025 | 10,36% | 74,38% | ***** |
