| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,521000 | 24/06/2026 | 2,68% | 42,42% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,724000 | 24/06/2026 | 1,21% | 42,17% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,968533 | 24/06/2026 | 4,12% | 36,20% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,880100 | 24/06/2026 | 4,02% | 35,38% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,686415 | 24/06/2026 | 3,79% | 33,56% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,916400 | 24/06/2026 | 4,17% | 36,18% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,718000 | 24/06/2026 | 3,94% | 34,36% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,932363 | 24/06/2026 | 9,19% | 41,63% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,843827 | 24/06/2026 | 9,08% | 40,78% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,888007 | 24/06/2026 | 9,13% | 41,20% | **** |
