| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,919619 | 21/10/2026 | 12,61% | 48,19% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 14,035517 | 21/10/2026 | 12,79% | 49,09% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,990061 | 21/10/2026 | -0,95% | 12,24% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,185609 | 21/10/2026 | -0,27% | 13,88% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,110739 | 21/10/2026 | -0,44% | 13,27% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,883000 | 21/10/2026 | 0,40% | 16,60% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,024700 | 21/10/2026 | 0,71% | 17,83% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,997200 | 21/10/2026 | 0,73% | 17,60% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 14,227140 | 21/10/2026 | 6,30% | 17,66% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,124533 | 21/10/2026 | 6,20% | 14,41% | ** |
