| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,675209 | 22/01/2026 | 1,15% | 64,26% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,301401 | 22/01/2026 | 0,78% | 12,33% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,950395 | 22/01/2026 | 0,80% | 13,71% | * |
| 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 - CUBE | MIXTO FLEXIBLE | 437,370000 | 21/01/2026 | 6,72% | 32,68% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,068745 | 21/01/2026 | 0,35% | 33,31% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,650000 | 21/01/2026 | -0,22% | 14,70% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,080000 | 21/01/2026 | 0,36% | 37,58% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,572000 | 21/01/2026 | 0,69% | 37,48% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,017048 | 20/01/2026 | 4,75% | 12,47% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,934937 | 20/01/2026 | 4,74% | 11,80% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,754855 | 20/01/2026 | 4,72% | 10,30% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,930500 | 20/01/2026 | 4,35% | 11,17% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,746600 | 20/01/2026 | 4,33% | 9,68% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,602746 | 20/01/2026 | 4,65% | 10,34% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,524301 | 20/01/2026 | 4,64% | 9,68% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,563438 | 20/01/2026 | 4,64% | 10,01% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,350443 | 20/01/2026 | 4,61% | 8,21% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 50,794994 | 21/01/2026 | 5,50% | 119,72% | ***** |
