| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,797737 | 29/10/2024 | 10,49% | -36,91% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) M CAP SYST. HDG | RVI CHINA | 5,798700 | 29/10/2024 | 14,51% | -41,19% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,695500 | 29/10/2024 | 14,08% | -41,98% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 5,858734 | 29/10/2024 | 19,46% | -31,85% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) M CAP | RVI CHINA | 5,812419 | 29/10/2024 | 19,26% | -32,26% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | 5,835530 | 29/10/2024 | 19,36% | -32,06% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,709579 | 29/10/2024 | 18,82% | -33,17% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 36,183264 | 29/10/2024 | 19,06% | 59,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 38,683424 | 29/10/2024 | 19,16% | 59,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 33,743623 | 29/10/2024 | 18,37% | 55,80% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 28,772700 | 29/10/2024 | 22,34% | 45,47% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 27,800800 | 29/10/2024 | 22,34% | 42,85% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 30,800900 | 29/10/2024 | 22,45% | 45,91% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 26,856700 | 29/10/2024 | 21,64% | 42,45% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 22,105517 | 29/10/2024 | 13,08% | 11,29% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 20,463600 | 29/10/2024 | 12,84% | 10,30% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 19,902209 | 29/10/2024 | 12,85% | 8,29% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 21,918387 | 29/10/2024 | 12,94% | 10,60% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 19,189907 | 29/10/2024 | 12,19% | 7,97% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 45,008632 | 29/10/2024 | 26,86% | 65,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 42,200575 | 29/10/2024 | 26,12% | 62,09% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG SEED | RVI EUROPA | 13,347422 | 29/10/2024 | -1,35% | 21,81% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,034700 | 29/10/2024 | 1,64% | 11,11% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,318700 | 29/10/2024 | 1,86% | 12,17% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,442600 | 29/10/2024 | 1,05% | 8,61% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,476150 | 29/10/2024 | 7,21% | 16,69% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,397345 | 29/10/2024 | 5,37% | 25,66% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,735753 | 29/10/2024 | 5,64% | 27,04% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,337176 | 29/10/2024 | 10,19% | -15,52% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,172590 | 29/10/2024 | 10,01% | -16,02% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 8,653218 | 29/10/2024 | 9,28% | -18,01% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,079300 | 29/10/2024 | 13,54% | -22,87% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,113500 | 29/10/2024 | 13,63% | -22,63% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,566900 | 29/10/2024 | 12,78% | -24,70% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,249397 | 29/10/2024 | 18,36% | -10,33% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,066085 | 29/10/2024 | 18,16% | -10,86% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,850752 | 29/10/2024 | 18,16% | -11,81% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,155281 | 29/10/2024 | 18,26% | -10,59% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,550770 | 29/10/2024 | 17,37% | -12,98% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA CRECIMIENTO | 12,438000 | 29/10/2024 | 7,08% | 7,07% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA CRECIMIENTO | 12,483700 | 29/10/2024 | 7,15% | 7,37% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA CRECIMIENTO | 15,727536 | 29/10/2024 | 13,34% | 13,78% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA CRECIMIENTO | 16,134425 | 29/10/2024 | 13,39% | 14,07% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,090084 | 29/10/2024 | -2,81% | -4,58% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | RFI USA | 9,114400 | 29/10/2024 | 0,60% | -12,02% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 10,007332 | 29/10/2024 | 4,75% | 1,00% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 10,091517 | 29/10/2024 | 4,79% | 1,17% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,764619 | 29/10/2024 | 4,36% | -0,36% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,590800 | 29/10/2024 | 2,40% | -1,86% | * |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 10,400965 | 29/10/2024 | 6,45% | 11,99% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | RFI USA CORTO PLAZO | 10,043716 | 29/10/2024 | 6,06% | 10,49% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,363219 | 29/10/2024 | 0,23% | 14,28% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,871918 | 29/10/2024 | -0,27% | 12,24% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,334100 | 29/10/2024 | 3,58% | 5,00% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,815466 | 29/10/2024 | 9,61% | 11,39% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,629293 | 29/10/2024 | 7,91% | 21,00% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,411546 | 29/10/2024 | 7,74% | 20,35% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,543995 | 29/10/2024 | 7,83% | 20,71% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,872656 | 29/10/2024 | 7,21% | 18,20% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | RVI USA | 13,963600 | 29/10/2024 | 11,75% | 7,95% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 13,294500 | 29/10/2024 | 11,49% | 5,96% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA | 28,759696 | 29/10/2024 | 16,43% | 21,27% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 18,886857 | 29/10/2024 | 16,48% | 25,57% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 18,457397 | 29/10/2024 | 16,38% | 25,05% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 17,039911 | 29/10/2024 | 16,38% | 22,00% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 18,727028 | 29/10/2024 | 16,45% | 25,27% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA | 17,363375 | 29/10/2024 | 16,11% | 22,76% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,584267 | 29/10/2024 | 1,29% | -5,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,417227 | 29/10/2024 | 1,14% | -5,93% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) N CAP SYST. HDG | MIXTO FLEXIBLE | 11,505390 | 29/10/2024 | 1,22% | -5,65% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,085175 | 29/10/2024 | 0,63% | -7,61% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) I CAP | MIXTO FLEXIBLE | 11,355500 | 29/10/2024 | 4,85% | -12,84% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,467800 | 29/10/2024 | 4,68% | -13,36% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,370300 | 29/10/2024 | 4,68% | -17,09% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,665700 | 29/10/2024 | 4,77% | -13,10% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,958700 | 29/10/2024 | 4,16% | -14,91% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,455448 | 29/10/2024 | 8,92% | -0,06% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 58,519600 | 29/10/2024 | 17,01% | 23,99% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 58,353600 | 29/10/2024 | 17,01% | 23,99% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 59,888700 | 29/10/2024 | 17,11% | 24,36% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 53,081300 | 29/10/2024 | 16,24% | 21,05% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 56,504577 | 29/10/2024 | 23,69% | 31,25% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 110,237980 | 29/10/2024 | 22,11% | 46,04% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,292927 | 29/10/2024 | 21,85% | 44,95% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 109,428532 | 29/10/2024 | 21,95% | 45,38% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,879710 | 29/10/2024 | 21,04% | 41,51% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 83,501856 | 29/10/2024 | 20,09% | 37,53% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,263956 | 29/10/2024 | -1,37% | 1,22% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,327676 | 29/10/2024 | -1,32% | 1,37% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,311600 | 29/10/2024 | 2,12% | -6,51% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,728000 | 29/10/2024 | 2,12% | -9,30% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,375600 | 29/10/2024 | 2,16% | -6,37% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,978600 | 29/10/2024 | 1,73% | -7,76% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,707546 | 29/10/2024 | -1,83% | 22,85% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,528000 | 29/10/2024 | 1,41% | 13,05% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 14,486750 | 29/10/2024 | 7,10% | 19,73% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 11,281047 | 29/10/2024 | 5,05% | 26,94% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 11,367366 | 29/10/2024 | 5,28% | 27,55% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 11,071747 | 29/10/2024 | 4,80% | 25,29% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,780446 | 29/10/2024 | -1,41% | 3,00% | **** |
