| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,126770 | 14.419,180000 | · | 17/12/2025 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,929620 | 1.980,810000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,670167 | 10.002,330000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,021753 | 7.535,410000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,104586 | 528,920000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,749400 | 8.476,520000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,947500 | 1.404,760000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,527900 | 3.257,750000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,883200 | 12.061,290000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,559930 | 18.003,360000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,503783 | 236.493,670000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,511350 | 59.751,410000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,274811 | 98.945,420000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,798552 | 8.231,770000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 57,109196 | 21.348,040000 | · | 17/12/2025 |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 53,126088 | 2.501,680000 | · | 17/12/2025 |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,520800 | 291,050000 | · | 17/12/2025 |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,863100 | 6.550,750000 | · | 17/12/2025 |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,798700 | 1.220,760000 | · | 17/12/2025 |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,240865 | 406,020000 | · | 17/12/2025 |
