| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,582373 | 07/10/2026 | 1,35% | 7,16% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,959291 | 07/10/2026 | 3,62% | 13,03% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,748054 | 07/10/2026 | 3,44% | 12,25% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,624676 | 07/10/2026 | 3,44% | -0,27% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,927172 | 07/10/2026 | 3,62% | 13,03% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,702335 | 07/10/2026 | 3,62% | -0,30% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,842176 | 07/10/2026 | 3,52% | 12,59% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,395097 | 07/10/2026 | 3,08% | 10,74% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 17,506069 | 07/10/2026 | 24,59% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 17,321100 | 07/10/2026 | 26,95% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 17,365600 | 07/10/2026 | 27,05% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 17,332100 | 07/10/2026 | 27,00% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 17,285800 | 07/10/2026 | 26,76% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 16,429632 | 07/10/2026 | 35,66% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 16,387313 | 07/10/2026 | 35,56% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 16,429632 | 07/10/2026 | 35,66% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 16,408428 | 07/10/2026 | 35,61% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 16,305628 | 07/10/2026 | 35,35% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,568160 | 07/10/2026 | -2,40% | 12,20% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,364164 | 07/10/2026 | -2,46% | 11,84% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,544097 | 07/10/2026 | -2,42% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,872704 | 07/10/2026 | -2,76% | 10,41% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,819000 | 07/10/2026 | -0,69% | 16,24% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,605000 | 07/10/2026 | -0,69% | 2,57% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,966000 | 07/10/2026 | -0,63% | 16,62% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,197400 | 07/10/2026 | -0,63% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,925900 | 07/10/2026 | -0,66% | 16,45% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,308300 | 07/10/2026 | -1,00% | 14,75% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,379644 | 07/10/2026 | 3,72% | 24,63% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,591751 | 07/10/2026 | 5,83% | 16,08% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,677463 | 07/10/2026 | 5,89% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,655364 | 07/10/2026 | 5,87% | 16,29% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,047508 | 07/10/2026 | 5,50% | 14,59% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,528500 | 07/10/2026 | 7,49% | 77,53% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 40,195400 | 07/10/2026 | 7,70% | 78,87% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 56,062800 | 07/10/2026 | 14,88% | 79,17% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 36,028000 | 07/10/2026 | 6,83% | 73,32% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 55,738749 | 07/10/2026 | 15,02% | 79,32% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 57,464615 | 07/10/2026 | 15,11% | 79,86% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 50,307864 | 07/10/2026 | 14,31% | 75,06% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,387000 | 07/10/2026 | 8,77% | 35,19% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,955000 | 07/10/2026 | 8,94% | 36,01% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 43,127000 | 07/10/2026 | 8,85% | 35,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 38,259300 | 07/10/2026 | 8,10% | 31,98% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,548100 | 07/10/2026 | 8,10% | 30,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 34,309654 | 07/10/2026 | 9,20% | 36,74% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,663863 | 07/10/2026 | 8,99% | 35,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 32,092959 | 07/10/2026 | 9,16% | 36,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,869106 | 07/10/2026 | 9,07% | 36,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,580657 | 07/10/2026 | 8,32% | 32,49% | ** |
