| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,326000 | 29/10/2025 | 35,80% | 43,42% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,767524 | 31/10/2025 | 37,55% | 49,03% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,691397 | 31/10/2025 | 37,32% | 48,14% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,524281 | 31/10/2025 | 36,81% | 46,15% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,662700 | 31/10/2025 | 37,94% | 47,84% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,492500 | 31/10/2025 | 37,42% | 45,86% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,417604 | 31/10/2025 | 27,01% | 36,80% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,344383 | 31/10/2025 | 26,80% | 35,99% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,380907 | 31/10/2025 | 26,90% | 36,39% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,181842 | 31/10/2025 | 26,32% | 34,16% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,879617 | 31/10/2025 | 25,07% | 102,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,239259 | 31/10/2025 | 25,18% | 103,22% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,338968 | 31/10/2025 | 24,35% | 98,40% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,620200 | 31/10/2025 | 25,75% | 101,55% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,035000 | 31/10/2025 | 25,75% | 97,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,383900 | 31/10/2025 | 25,85% | 102,15% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,796200 | 31/10/2025 | 25,01% | 97,37% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,152801 | 31/10/2025 | 13,85% | 55,79% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,058942 | 31/10/2025 | 13,60% | 54,42% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,183227 | 31/10/2025 | 13,57% | 51,17% | *** |
