| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 401,936000 | 18/12/2025 | 15,70% | 27,72% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,805188 | 18/12/2025 | 32,95% | 44,10% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,668000 | 18/12/2025 | 9,00% | 16,91% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,915000 | 18/12/2025 | 18,39% | 41,57% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,272000 | 18/12/2025 | 40,34% | 48,90% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,534235 | 19/12/2025 | 33,42% | 17,02% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,458360 | 19/12/2025 | 33,16% | 16,32% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,291801 | 19/12/2025 | 32,58% | 14,77% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,480300 | 19/12/2025 | 34,66% | 17,47% | **** |
