| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,616940 | 13/03/2026 | -0,23% | 70,58% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,443012 | 13/03/2026 | -0,26% | 69,76% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,270636 | 13/03/2026 | 0,60% | 12,31% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,927830 | 13/03/2026 | 0,68% | 13,67% | * |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,826785 | 11/03/2026 | -2,30% | 42,93% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,724000 | 11/03/2026 | 0,41% | 18,34% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,674000 | 11/03/2026 | -1,77% | 41,56% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,637000 | 11/03/2026 | -2,49% | 46,95% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,023143 | 11/03/2026 | 4,83% | 25,76% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,938656 | 11/03/2026 | 4,79% | 25,01% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,753516 | 11/03/2026 | 4,70% | 23,33% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,756500 | 11/03/2026 | 2,06% | 24,00% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,571800 | 11/03/2026 | 1,97% | 22,34% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,557810 | 11/03/2026 | 4,03% | 23,13% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,477679 | 11/03/2026 | 3,99% | 22,40% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,517658 | 11/03/2026 | 4,01% | 22,77% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,300319 | 11/03/2026 | 3,90% | 20,76% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,133872 | 11/03/2026 | 10,35% | 121,21% | ***** |
