| 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 - CUBE | MIXTO FLEXIBLE | 415,728000 | 11/03/2026 | 1,44% | 42,72% | *** |
| 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% | ***** |
