| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,447000 | 17/02/2026 | 0,27% | 33,19% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,129477 | 16/02/2026 | 6,22% | 22,47% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,045131 | 16/02/2026 | 6,20% | 21,74% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,859897 | 16/02/2026 | 6,14% | 20,11% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,935300 | 16/02/2026 | 4,42% | 20,18% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,748700 | 16/02/2026 | 4,36% | 18,57% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,541881 | 16/02/2026 | 3,81% | 15,72% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,462927 | 16/02/2026 | 3,79% | 15,03% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,502320 | 16/02/2026 | 3,80% | 15,37% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,288233 | 16/02/2026 | 3,73% | 13,49% | *** |
