| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 328,098000 | 03/07/2025 | -5,55% | 1,60% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 33,402648 | 03/07/2025 | -5,12% | 4,27% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,036000 | 03/07/2025 | 3,09% | 11,69% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,302000 | 03/07/2025 | 2,03% | 27,17% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 20,805000 | 03/07/2025 | -0,25% | 9,97% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,361652 | 04/07/2025 | 12,65% | -17,27% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,303338 | 04/07/2025 | 12,54% | -17,76% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,175369 | 04/07/2025 | 12,28% | -18,86% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,275200 | 04/07/2025 | 12,96% | -17,71% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,144700 | 04/07/2025 | 12,70% | -18,81% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,912807 | 04/07/2025 | 1,24% | -23,13% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,858163 | 04/07/2025 | 1,14% | -23,58% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,885442 | 04/07/2025 | 1,19% | -23,35% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,736891 | 04/07/2025 | 0,91% | -24,61% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,409451 | 07/07/2025 | 5,56% | 78,16% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 43,231345 | 07/07/2025 | 5,61% | 78,70% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,503528 | 07/07/2025 | 5,18% | 74,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,604500 | 07/07/2025 | 6,16% | 77,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 31,266100 | 07/07/2025 | 6,16% | 74,21% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,926800 | 07/07/2025 | 6,21% | 78,35% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 30,287000 | 07/07/2025 | 5,77% | 74,12% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 23,976334 | 07/07/2025 | 0,53% | 34,83% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,148673 | 07/07/2025 | 0,40% | 33,58% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,375432 | 07/07/2025 | 0,39% | 30,80% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,736161 | 07/07/2025 | 0,43% | 33,97% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,666628 | 07/07/2025 | 0,00% | 30,81% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,508782 | 07/07/2025 | -4,85% | 63,44% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,330491 | 07/07/2025 | -5,19% | 60,04% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,389600 | 04/07/2025 | 14,30% | 22,58% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,768000 | 04/07/2025 | 14,88% | 24,09% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,634600 | 04/07/2025 | 13,78% | 19,63% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,480232 | 04/07/2025 | 10,45% | 23,77% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,698904 | 04/07/2025 | 1,57% | 11,54% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,111923 | 04/07/2025 | 2,06% | 13,10% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,949497 | 04/07/2025 | 11,44% | 18,63% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,760860 | 04/07/2025 | 11,33% | 17,92% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,158143 | 04/07/2025 | 10,87% | 15,13% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,790400 | 04/07/2025 | 11,82% | 18,09% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,834000 | 04/07/2025 | 11,87% | 18,44% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,187700 | 04/07/2025 | 11,36% | 15,30% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,300841 | 04/07/2025 | 0,14% | 10,29% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,102915 | 04/07/2025 | 0,04% | 9,63% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,732812 | 04/07/2025 | 0,04% | 7,30% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,199286 | 04/07/2025 | 0,09% | 9,96% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,533611 | 04/07/2025 | -0,37% | 7,04% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,049500 | 04/07/2025 | 9,93% | 27,25% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,104400 | 04/07/2025 | 9,95% | 27,54% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,286957 | 04/07/2025 | 6,59% | 31,44% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,743768 | 04/07/2025 | 6,63% | 31,77% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,063985 | 04/07/2025 | 1,64% | 0,27% | **** |
