| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,154998 | 29/09/2026 | 18,44% | 26,64% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,219991 | 22/10/2026 | 5,78% | 13,79% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 9,781348 | 22/10/2026 | 8,12% | 23,62% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,655957 | 22/10/2026 | 7,84% | 22,40% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,638108 | 22/10/2026 | 7,02% | 20,24% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,887996 | 22/10/2026 | 14,33% | 20,24% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,683623 | 22/10/2026 | 7,86% | 19,91% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,075413 | 22/10/2026 | 9,45% | 25,05% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 916,073182 | 22/10/2026 | 5,02% | -0,62% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,137885 | 22/10/2026 | 8,92% | 27,08% | **** |
