| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,533860 | 29/10/2025 | -4,66% | 32,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 32,579924 | 29/10/2025 | -4,87% | 31,90% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,849777 | 29/10/2025 | -3,97% | 36,53% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 16,354417 | 29/10/2025 | -4,60% | 33,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 43,459952 | 29/10/2025 | -4,08% | 35,91% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,349605 | 29/10/2025 | -4,96% | 31,29% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,905810 | 29/10/2025 | 8,63% | 23,46% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,344792 | 29/10/2025 | 8,37% | 22,66% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,560674 | 29/10/2025 | 9,31% | 26,38% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 127,853214 | 29/10/2025 | 16,51% | 47,63% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,571674 | 29/10/2025 | 15,37% | 43,94% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,246133 | 29/10/2025 | 4,19% | 29,36% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,774149 | 29/10/2025 | 17,39% | 51,69% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,369457 | 29/10/2025 | -8,84% | -7,37% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,670333 | 29/10/2025 | -8,94% | -6,52% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,808869 | 29/10/2025 | -6,55% | -2,87% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,134668 | 29/10/2025 | -7,15% | -1,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,880715 | 29/10/2025 | -8,37% | -9,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,400997 | 29/10/2025 | -1,40% | 14,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,192764 | 29/10/2025 | -6,70% | -3,91% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,629770 | 29/10/2025 | 0,46% | 22,22% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,279306 | 29/10/2025 | 0,50% | 22,40% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,422740 | 29/10/2025 | -4,97% | 2,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,937951 | 29/10/2025 | -4,96% | 2,26% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,294603 | 29/10/2025 | -0,45% | 18,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,798041 | 29/10/2025 | -6,84% | -3,79% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,532314 | 29/10/2025 | 1,07% | 23,47% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,295634 | 29/10/2025 | -5,35% | 0,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,247851 | 29/10/2025 | 1,38% | 26,32% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,631918 | 29/10/2025 | -5,14% | 2,30% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,184514 | 29/10/2025 | -0,62% | 17,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,961843 | 29/10/2025 | 0,99% | 23,62% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,760571 | 29/10/2025 | -7,01% | -3,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,523204 | 29/10/2025 | 1,25% | 25,75% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,123840 | 29/10/2025 | -5,11% | 2,29% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,311791 | 29/10/2025 | -2,56% | 9,83% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,880543 | 29/10/2025 | -8,51% | -9,99% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,503266 | 29/10/2025 | -0,73% | 17,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,396270 | 29/10/2025 | -6,84% | -3,86% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,290220 | 29/10/2025 | 0,82% | 23,08% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 895,916122 | 29/10/2025 | -2,33% | 7,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,896872 | 29/10/2025 | 1,13% | 25,19% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,487625 | 29/10/2025 | -5,09% | 2,29% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,656841 | 29/10/2025 | -2,61% | 9,36% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,858972 | 29/10/2025 | -0,86% | 16,84% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,382434 | 29/10/2025 | -6,74% | -3,79% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,023290 | 29/10/2025 | 1,00% | 24,63% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,791423 | 29/10/2025 | -5,06% | 2,29% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,977656 | 29/10/2025 | -11,93% | -9,24% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,467858 | 29/10/2025 | -5,86% | 10,92% | *** |
