| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,037500 | 20/05/2026 | 22,25% | 77,44% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,280172 | 20/05/2026 | 25,45% | 82,01% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,960172 | 20/05/2026 | 25,35% | 80,92% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,324655 | 20/05/2026 | 25,35% | 77,02% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,116207 | 20/05/2026 | 25,40% | 81,46% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,018362 | 20/05/2026 | 24,96% | 76,62% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,335900 | 20/05/2026 | 0,67% | 31,45% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 19,125758 | 20/05/2026 | 2,19% | 38,41% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 19,659985 | 20/05/2026 | 2,21% | 38,84% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,135843 | 20/05/2026 | -0,66% | 3,81% | *** |
