| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,376900 | 22/07/2026 | 7,80% | 53,09% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,944250 | 22/07/2026 | 12,60% | 60,90% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,381048 | 22/07/2026 | 12,55% | 60,42% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,803734 | 22/07/2026 | 12,55% | 59,34% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,313552 | 22/07/2026 | 12,57% | 60,64% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,905680 | 22/07/2026 | 12,42% | 59,30% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,050842 | 22/07/2026 | 12,42% | 57,98% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,477900 | 22/07/2026 | 6,29% | 26,96% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,340500 | 22/07/2026 | 6,24% | 26,67% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,359000 | 22/07/2026 | 6,24% | 26,67% | **** |