| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 449,687000 | 16/06/2026 | 9,73% | 42,14% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,053648 | 16/06/2026 | 0,32% | 32,36% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,768000 | 16/06/2026 | 0,79% | 16,46% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,320000 | 16/06/2026 | 1,63% | 38,97% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,391000 | 16/06/2026 | 0,07% | 34,79% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,011167 | 16/06/2026 | 4,68% | 30,27% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,922702 | 16/06/2026 | 4,58% | 29,50% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,728751 | 16/06/2026 | 4,36% | 27,76% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,961800 | 16/06/2026 | 4,77% | 31,10% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,763000 | 16/06/2026 | 4,55% | 29,34% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,800500 | 16/06/2026 | 7,37% | 33,11% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,713731 | 16/06/2026 | 7,27% | 32,31% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,757029 | 16/06/2026 | 7,32% | 32,71% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,521822 | 16/06/2026 | 7,05% | 30,54% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 57,086914 | 17/06/2026 | 18,56% | 104,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 61,130752 | 17/06/2026 | 18,62% | 105,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,632111 | 17/06/2026 | 18,18% | 100,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,267900 | 17/06/2026 | 18,33% | 105,74% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,116300 | 17/06/2026 | 18,33% | 101,78% | ***** |
