| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,769264 | 5.095,280000 | · | 18/12/2025 |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,427938 | 612,340000 | · | 18/12/2025 |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,513696 | 50.227,040000 | · | 18/12/2025 |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,375117 | 4.883,500000 | · | 18/12/2025 |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,135536 | 12.290,420000 | 115 | 18/12/2025 |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,759728 | 6.697,900000 | 15 | 18/12/2025 |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 12,031571 | 1.297,520000 | · | 20/10/2024 |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | 12,724458 | 87.025,110000 | · | 20/10/2024 |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 400,802000 | 27.520,040000 | 105 | 16/12/2025 |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,396060 | 13.028,120000 | 475.280 | 16/12/2025 |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,642000 | 13.949,510000 | 509 | 16/12/2025 |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,851000 | 27.567,950000 | 505 | 16/12/2025 |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,109000 | 47.367,700000 | 634 | 16/12/2025 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,527754 | 51,930000 | · | 17/12/2025 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,451993 | 1.000,160000 | · | 17/12/2025 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,285791 | 42,260000 | · | 17/12/2025 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,482400 | 2.030,100000 | · | 17/12/2025 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,311900 | 292,470000 | · | 17/12/2025 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,163112 | 446,180000 | · | 17/12/2025 |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,090514 | 19.395,940000 | · | 17/12/2025 |
