| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,879584 | 23/07/2025 | -8,58% | 16,61% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,681562 | 23/07/2025 | -13,53% | -5,50% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,643357 | 23/07/2025 | -13,73% | -6,16% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 13,150264 | 23/07/2025 | -13,20% | -3,30% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 120,112830 | 22/07/2025 | 9,46% | 33,29% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 88,776819 | 22/07/2025 | 9,46% | 29,94% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,472177 | 22/07/2025 | -2,85% | 19,08% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,773058 | 22/07/2025 | 10,02% | 36,96% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,162322 | 22/07/2025 | -11,40% | -11,29% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,462347 | 22/07/2025 | -11,41% | -9,72% | * |
