| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 328,760000 | 08/07/2025 | -5,36% | -1,52% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 33,496330 | 08/07/2025 | -4,85% | 0,83% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,005000 | 08/07/2025 | 2,80% | 10,67% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,193000 | 08/07/2025 | 1,35% | 24,52% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 20,784000 | 08/07/2025 | -0,35% | 5,91% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,347989 | 09/07/2025 | 12,41% | -17,19% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,289651 | 09/07/2025 | 12,29% | -17,69% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,161501 | 09/07/2025 | 12,03% | -18,79% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,248900 | 09/07/2025 | 12,49% | -17,86% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,118600 | 09/07/2025 | 12,22% | -18,96% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,923833 | 09/07/2025 | 1,43% | -22,93% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,868866 | 09/07/2025 | 1,32% | -23,39% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,896307 | 09/07/2025 | 1,38% | -23,16% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,747051 | 09/07/2025 | 1,09% | -24,42% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,559549 | 10/07/2025 | 5,95% | 78,47% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 43,392275 | 10/07/2025 | 6,01% | 79,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,640558 | 10/07/2025 | 5,56% | 74,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,615500 | 10/07/2025 | 6,19% | 77,40% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 31,276600 | 10/07/2025 | 6,19% | 73,80% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,938900 | 10/07/2025 | 6,25% | 77,93% | ***** |
