| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,545739 | 22/10/2026 | 12,97% | 58,02% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,578759 | 22/10/2026 | 14,11% | 64,08% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,795181 | 22/10/2026 | 14,01% | 63,30% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,701472 | 22/10/2026 | 3,11% | 16,49% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,417785 | 22/10/2026 | 3,43% | 17,88% | * |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 462,863000 | 21/10/2026 | 12,94% | 75,17% | ***** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,076000 | 21/10/2026 | 3,43% | 22,16% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,354000 | 21/10/2026 | 7,06% | 55,69% | ***** |
