| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,297469 | 05/03/2026 | 0,61% | -2,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,372698 | 05/03/2026 | 1,88% | 13,77% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,366328 | 05/03/2026 | 0,62% | -2,18% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,087106 | 05/03/2026 | 1,35% | 60,49% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,725598 | 05/03/2026 | 1,25% | 58,83% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,967464 | 05/03/2026 | 1,47% | 64,83% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,732656 | 05/03/2026 | 1,50% | 64,15% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,355230 | 05/03/2026 | 1,09% | 13,20% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,014138 | 05/03/2026 | 1,16% | 14,58% | * |
| 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 | 411,688000 | 04/03/2026 | 0,46% | 28,04% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,603142 | 04/03/2026 | -0,64% | 35,43% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,835000 | 04/03/2026 | 1,36% | 17,50% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,955000 | 04/03/2026 | -0,29% | 38,42% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,164000 | 04/03/2026 | -0,70% | 37,42% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,815975 | 05/03/2026 | 2,13% | 21,18% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,734003 | 05/03/2026 | 2,09% | 20,45% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,554060 | 05/03/2026 | 2,01% | 18,83% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,581900 | 05/03/2026 | -0,23% | 16,26% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,401900 | 05/03/2026 | -0,31% | 14,70% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,363143 | 05/03/2026 | 1,35% | 14,80% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,285333 | 05/03/2026 | 1,32% | 14,11% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,324152 | 05/03/2026 | 1,33% | 14,46% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,113014 | 05/03/2026 | 1,23% | 12,58% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 52,984223 | 05/03/2026 | 10,04% | 126,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,721425 | 05/03/2026 | 10,06% | 127,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 48,946492 | 05/03/2026 | 9,90% | 121,69% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,037000 | 05/03/2026 | 7,51% | 116,70% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,082100 | 05/03/2026 | 7,51% | 112,53% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,060900 | 05/03/2026 | 7,52% | 117,35% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,868500 | 05/03/2026 | 7,37% | 112,19% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,634650 | 05/03/2026 | 7,89% | 62,27% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 26,394580 | 05/03/2026 | 7,83% | 60,82% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 25,329181 | 05/03/2026 | 7,84% | 57,64% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 28,312299 | 05/03/2026 | 7,86% | 61,32% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 24,520570 | 05/03/2026 | 7,68% | 57,47% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 62,737476 | 05/03/2026 | 9,03% | 111,09% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 58,273369 | 05/03/2026 | 8,89% | 106,70% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,919400 | 04/03/2026 | 0,74% | 17,04% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,290600 | 04/03/2026 | 0,80% | 18,33% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,146500 | 04/03/2026 | 0,60% | 14,27% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,924526 | 04/03/2026 | 1,22% | 23,24% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,543566 | 04/03/2026 | 1,86% | 12,48% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,961971 | 04/03/2026 | 1,92% | 13,91% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,112640 | 04/03/2026 | 7,33% | 57,27% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,304228 | 04/03/2026 | 7,18% | 53,53% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,990600 | 04/03/2026 | 5,10% | 51,89% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,192700 | 04/03/2026 | 4,95% | 48,28% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,971242 | 04/03/2026 | 6,49% | 49,84% | *** |
