| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,654980 | 10/04/2026 | 6,46% | 60,61% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,653403 | 10/04/2026 | 6,29% | 60,37% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,571429 | 10/04/2026 | 9,67% | 123,18% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,970999 | 10/04/2026 | 8,84% | 126,63% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,313600 | 10/04/2026 | 6,99% | 60,69% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,811800 | 10/04/2026 | 8,91% | 126,14% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,312554 | 10/04/2026 | 6,98% | 60,69% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,877045 | 10/04/2026 | 9,42% | 137,83% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,307722 | 10/04/2026 | 6,77% | 60,61% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,304671 | 10/04/2026 | 6,61% | 60,38% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,760225 | 10/04/2026 | 9,86% | 123,43% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,631425 | 10/04/2026 | 8,47% | 127,20% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,524600 | 10/04/2026 | 6,55% | 61,12% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,171400 | 10/04/2026 | 8,51% | 126,72% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,523564 | 10/04/2026 | 6,54% | 61,12% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,266345 | 10/04/2026 | 9,01% | 138,32% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,518374 | 10/04/2026 | 6,33% | 61,04% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,515071 | 10/04/2026 | 6,16% | 60,81% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,305439 | 10/04/2026 | 9,46% | 123,73% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,919597 | 10/04/2026 | 1,75% | 48,85% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,560000 | 10/04/2026 | 2,34% | 47,75% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,130000 | 10/04/2026 | 1,61% | 49,18% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 44,566902 | 10/04/2026 | 2,29% | 47,15% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 52,143964 | 10/04/2026 | 2,23% | 57,32% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 44,624712 | 10/04/2026 | 2,55% | 47,82% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,990000 | 10/04/2026 | 2,17% | 45,05% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,800000 | 10/04/2026 | 1,42% | 47,02% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,996498 | 10/04/2026 | 2,12% | 44,52% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,735492 | 10/04/2026 | 2,04% | 53,38% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,055418 | 10/04/2026 | 2,38% | 45,16% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,200000 | 10/04/2026 | 2,36% | 47,95% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,660000 | 10/04/2026 | 1,66% | 49,32% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,198324 | 10/04/2026 | 2,28% | 47,34% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 52,637621 | 10/04/2026 | 2,25% | 56,49% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,265135 | 10/04/2026 | 2,56% | 48,06% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 16,880000 | 10/04/2026 | 31,26% | 100,48% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 16,907181 | 10/04/2026 | 31,56% | 100,59% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 16,350000 | 10/04/2026 | 31,01% | 96,28% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 16,377764 | 10/04/2026 | 31,36% | 96,44% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,870000 | 10/04/2026 | 12,18% | 36,22% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,887200 | 10/04/2026 | 12,41% | 36,28% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,540000 | 10/04/2026 | 12,01% | 33,42% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,554180 | 10/04/2026 | 12,23% | 33,49% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,441154 | 10/04/2026 | -0,65% | 16,57% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,430880 | 10/04/2026 | -0,48% | 18,51% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,894600 | 10/04/2026 | -16,45% | 12,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,083541 | 10/04/2026 | -16,53% | 9,83% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,540000 | 10/04/2026 | -15,73% | 11,76% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,320000 | 10/04/2026 | -16,52% | 12,24% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,020000 | 10/04/2026 | -16,77% | 9,74% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,830000 | 10/04/2026 | -16,05% | 10,95% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,280000 | 10/04/2026 | -15,95% | 8,82% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,526319 | 10/04/2026 | -15,69% | -10,91% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 27,461110 | 10/04/2026 | -16,04% | 17,72% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 16,485850 | 10/04/2026 | -16,17% | 15,21% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,501005 | 10/04/2026 | -15,74% | 10,91% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,557144 | 10/04/2026 | -15,77% | -13,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 26,906327 | 10/04/2026 | -15,87% | 8,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,120741 | 10/04/2026 | -15,91% | 8,16% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,388182 | 10/04/2026 | -15,64% | 11,94% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,124413 | 10/04/2026 | -15,87% | 9,10% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,992742 | 10/04/2026 | -15,69% | 11,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 9,888139 | 10/04/2026 | -15,99% | 7,50% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,638630 | 10/04/2026 | 16,98% | 44,19% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,897618 | 10/04/2026 | 16,94% | 43,03% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,735462 | 10/04/2026 | 17,14% | 47,55% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 224,480958 | 09/04/2026 | 2,24% | 54,87% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 175,705000 | 09/04/2026 | 2,08% | 53,14% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 226,333761 | 09/04/2026 | 2,00% | 51,00% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 197,043218 | 09/04/2026 | 1,78% | 47,41% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 135,633165 | 10/04/2026 | 3,78% | 40,35% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 99,257109 | 10/04/2026 | 3,77% | 36,83% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,802920 | 10/04/2026 | 4,17% | 34,34% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,883784 | 10/04/2026 | 4,03% | 44,18% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,165998 | 10/04/2026 | -2,98% | -7,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,434378 | 10/04/2026 | -3,19% | -8,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,704893 | 10/04/2026 | -1,92% | -2,56% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,984032 | 10/04/2026 | -2,44% | -2,28% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,712749 | 10/04/2026 | -2,30% | -9,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,520195 | 10/04/2026 | 0,94% | 15,19% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,088549 | 10/04/2026 | -1,67% | -3,35% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,869951 | 10/04/2026 | 1,46% | 22,30% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,514730 | 10/04/2026 | 1,47% | 22,48% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,380241 | 10/04/2026 | -1,11% | 2,57% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,899582 | 10/04/2026 | -1,00% | 2,56% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,446247 | 10/04/2026 | 1,22% | 19,02% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,712322 | 10/04/2026 | -1,87% | -3,20% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,820681 | 10/04/2026 | 1,71% | 24,21% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,239775 | 10/04/2026 | -1,44% | 1,62% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,587909 | 10/04/2026 | 1,76% | 26,42% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,584066 | 10/04/2026 | -1,33% | 2,60% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,340961 | 10/04/2026 | 1,18% | 18,57% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,228503 | 10/04/2026 | 1,67% | 24,39% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,619759 | 10/04/2026 | -2,09% | -3,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,811118 | 10/04/2026 | 1,72% | 25,85% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,079413 | 10/04/2026 | -1,30% | 2,60% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,354368 | 10/04/2026 | 0,46% | 10,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,704380 | 10/04/2026 | -2,56% | -9,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,664845 | 10/04/2026 | 1,17% | 18,14% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,288191 | 10/04/2026 | -1,82% | -3,26% | * |
