| PRISMA, FIL II | FONDO DE INVERSIÓN LIBRE | 12,724458 | 20/10/2024 | · | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,623274 | 22/11/2024 | 5,05% | -38,84% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,578624 | 22/11/2024 | 4,87% | -39,20% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) N CAP SYST. HDG | RVI CHINA | 5,600949 | 22/11/2024 | 4,96% | -39,02% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,480479 | 22/11/2024 | 4,44% | -40,02% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 5,434600 | 22/11/2024 | 7,32% | -43,58% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,336400 | 22/11/2024 | 6,89% | -44,34% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 5,692278 | 22/11/2024 | 16,07% | -34,57% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,646658 | 22/11/2024 | 15,86% | -34,96% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 5,669420 | 22/11/2024 | 15,97% | -34,76% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,545140 | 22/11/2024 | 15,40% | -35,83% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 37,274453 | 25/11/2024 | 22,65% | 57,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,852853 | 25/11/2024 | 22,76% | 58,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,743565 | 25/11/2024 | 21,87% | 54,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 29,553300 | 25/11/2024 | 25,66% | 46,45% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 28,555000 | 25/11/2024 | 25,66% | 43,82% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 31,638700 | 25/11/2024 | 25,78% | 46,89% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 27,571400 | 25/11/2024 | 24,88% | 43,41% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 23,218263 | 25/11/2024 | 18,77% | 12,24% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 21,486018 | 25/11/2024 | 18,48% | 11,22% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 20,892106 | 25/11/2024 | 18,46% | 9,19% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,014105 | 25/11/2024 | 18,58% | 11,55% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,137342 | 25/11/2024 | 17,73% | 8,90% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,491377 | 25/11/2024 | 33,86% | 65,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,505955 | 25/11/2024 | 33,01% | 61,88% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG SEED | RVI EUROPA | 12,908865 | 22/11/2024 | -4,59% | 14,62% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 12,540700 | 22/11/2024 | -2,21% | 5,87% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 12,802000 | 22/11/2024 | -2,09% | 6,73% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 11,946600 | 22/11/2024 | -2,98% | 3,38% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 15,852773 | 22/11/2024 | 3,16% | 10,85% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,381387 | 22/11/2024 | 5,25% | 20,04% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,714464 | 22/11/2024 | 5,48% | 21,26% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,151639 | 22/11/2024 | 8,00% | -16,16% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 8,989215 | 22/11/2024 | 7,81% | -16,66% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,475841 | 22/11/2024 | 7,04% | -18,64% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 8,819600 | 22/11/2024 | 10,29% | -22,77% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 8,853400 | 22/11/2024 | 10,39% | -22,53% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,317600 | 22/11/2024 | 9,50% | -24,59% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,316174 | 22/11/2024 | 19,13% | -10,20% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,130426 | 22/11/2024 | 18,91% | -10,73% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,913657 | 22/11/2024 | 18,91% | -11,68% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,220707 | 22/11/2024 | 19,02% | -10,46% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,606800 | 22/11/2024 | 18,06% | -12,84% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA CRECIMIENTO | 12,693900 | 22/11/2024 | 9,29% | 9,71% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA CRECIMIENTO | 12,739400 | 22/11/2024 | 9,34% | 10,00% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA CRECIMIENTO | 16,025239 | 22/11/2024 | 15,48% | 15,99% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA CRECIMIENTO | 16,440478 | 22/11/2024 | 15,54% | 16,29% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,125755 | 22/11/2024 | -2,43% | -5,22% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | RFI USA | 9,071200 | 22/11/2024 | 0,12% | -11,81% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 10,316462 | 22/11/2024 | 7,99% | 1,23% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 10,403669 | 22/11/2024 | 8,04% | 1,40% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 10,063388 | 22/11/2024 | 7,55% | -0,12% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,564800 | 22/11/2024 | 2,12% | -1,78% | * |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 10,747695 | 22/11/2024 | 10,00% | 12,11% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 10,375528 | 22/11/2024 | 9,56% | 10,61% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,491372 | 22/11/2024 | 1,36% | 14,07% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,990293 | 22/11/2024 | 0,82% | 12,04% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,363000 | 22/11/2024 | 3,85% | 5,76% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,837810 | 22/11/2024 | 9,78% | 11,72% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,118037 | 22/11/2024 | 12,08% | 21,91% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,890319 | 22/11/2024 | 11,90% | 21,26% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,028717 | 22/11/2024 | 12,00% | 21,62% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,325970 | 22/11/2024 | 11,30% | 19,10% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 14,045000 | 22/11/2024 | 12,40% | 6,75% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 13,370300 | 22/11/2024 | 12,13% | 4,84% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 29,988582 | 22/11/2024 | 21,41% | 20,42% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 19,671533 | 22/11/2024 | 21,32% | 24,15% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 19,222916 | 22/11/2024 | 21,20% | 23,65% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 17,746638 | 22/11/2024 | 21,20% | 20,63% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 19,504322 | 22/11/2024 | 21,29% | 23,86% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 18,081252 | 22/11/2024 | 20,91% | 21,43% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,511109 | 22/11/2024 | 0,65% | -10,16% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,343615 | 22/11/2024 | 0,49% | -10,68% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) N CAP SYST. HDG | MIXTO FLEXIBLE | 11,432053 | 22/11/2024 | 0,58% | -10,41% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,009599 | 22/11/2024 | -0,05% | -12,27% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) I CAP | MIXTO FLEXIBLE | 11,187400 | 22/11/2024 | 3,30% | -16,49% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,296500 | 22/11/2024 | 3,11% | -16,98% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,215400 | 22/11/2024 | 3,11% | -20,56% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,492100 | 22/11/2024 | 3,21% | -16,74% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,790900 | 22/11/2024 | 2,56% | -18,46% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,705148 | 22/11/2024 | 11,10% | -4,24% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 57,857800 | 22/11/2024 | 15,69% | 21,83% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 57,693700 | 22/11/2024 | 15,69% | 21,83% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 59,215200 | 22/11/2024 | 15,79% | 22,20% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 52,454100 | 22/11/2024 | 14,86% | 18,95% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 55,770927 | 22/11/2024 | 22,08% | 28,32% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 112,899347 | 22/11/2024 | 25,05% | 43,50% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 103,721763 | 22/11/2024 | 24,77% | 42,43% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 112,059547 | 22/11/2024 | 24,89% | 42,86% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 94,034768 | 22/11/2024 | 23,88% | 39,06% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 85,408567 | 22/11/2024 | 22,83% | 35,16% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,427524 | 22/11/2024 | 0,21% | 1,77% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,492666 | 22/11/2024 | 0,25% | 1,92% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,386000 | 22/11/2024 | 2,85% | -5,14% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,798200 | 22/11/2024 | 2,85% | -7,97% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,450800 | 22/11/2024 | 2,90% | -5,00% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,047800 | 22/11/2024 | 2,44% | -6,41% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,730695 | 22/11/2024 | -1,64% | 17,09% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,450200 | 22/11/2024 | 0,73% | 8,71% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 14,382789 | 22/11/2024 | 6,33% | 14,71% | *** |
