| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,892147 | 29/12/2025 | 2,99% | 61,71% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,724545 | 29/12/2025 | 2,90% | 61,05% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,207802 | 29/12/2025 | 2,54% | 59,96% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,339793 | 29/12/2025 | 2,94% | 61,32% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,655193 | 29/12/2025 | 2,69% | 59,43% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,304606 | 29/12/2025 | 2,56% | 57,22% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,310400 | 29/12/2025 | 25,49% | 29,20% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,189600 | 29/12/2025 | 25,44% | 28,89% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,206900 | 29/12/2025 | 25,44% | 28,90% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,484300 | 29/12/2025 | 25,11% | 26,76% | * |
