| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,833837 | 22/07/2026 | 2,59% | 19,83% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,622896 | 22/07/2026 | 2,48% | 19,13% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,168321 | 22/07/2026 | 2,14% | 17,01% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,059900 | 22/07/2026 | 3,39% | 23,75% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,466800 | 22/07/2026 | 3,39% | 17,11% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,289300 | 22/07/2026 | 3,45% | 24,12% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,405500 | 22/07/2026 | 3,04% | 21,54% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,803559 | 22/07/2026 | 7,58% | 27,91% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 76,108700 | 22/07/2026 | 7,67% | 68,62% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 75,677200 | 22/07/2026 | 7,67% | 68,14% | ** |
