| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -15,15% | 3,86% | -20,57% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | · | · | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | · | · | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | -0,62% | 33,99% | -22,36% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | -0,90% | 33,12% | -23,38% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 0,09% | 37,17% | -19,37% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | · | · | · | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 15,92% | 67,37% | 59,39% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 15,66% | 66,34% | 57,17% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 14,95% | 63,20% | 52,83% | · |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 14,04% | 59,32% | 46,84% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 15,86% | 57,10% | 32,35% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 14,93% | 53,20% | 26,71% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 19,51% | 54,30% | 42,51% | · |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 16,89% | 61,39% | 38,39% | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 2,44% | 21,68% | 7,84% | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 3,37% | 25,01% | 12,80% | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | RFI EMERGENTES HRD CCY | · | · | · | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 3,37% | · | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | -4,97% | -7,10% | -21,43% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | -5,77% | -8,13% | -19,88% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | -1,87% | -0,50% | -14,21% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | -3,21% | -1,64% | -12,92% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | -4,48% | -8,04% | -23,04% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 2,85% | 16,91% | 10,55% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | -2,12% | -1,19% | -15,68% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 4,74% | 23,83% | 22,60% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 4,80% | 24,01% | 22,90% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | -0,19% | 4,72% | -6,43% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | -0,25% | 4,64% | -6,52% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 3,94% | 20,77% | 16,64% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | -2,09% | -1,05% | -15,59% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 5,72% | 26,13% | 25,38% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | -0,41% | 4,07% | -8,76% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 5,90% | 27,98% | 29,53% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | -0,18% | 4,75% | -6,44% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 3,77% | 20,30% | 15,89% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 5,58% | 26,36% | 25,24% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | -2,88% | -2,21% | -13,99% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 5,74% | 27,41% | 28,57% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | -0,18% | 4,75% | -6,43% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 1,22% | 11,47% | 4,88% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | -4,47% | -7,93% | -23,05% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 3,68% | 19,86% | 15,08% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | -2,08% | -1,11% | -15,65% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 5,42% | 25,69% | 24,18% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 2,14% | 10,81% | 3,73% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 5,58% | 26,84% | 27,61% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | -0,19% | 4,74% | -6,43% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 0,97% | 10,96% | 3,96% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 3,44% | 19,19% | 14,11% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | -2,09% | -1,04% | -15,55% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 5,43% | 26,27% | 26,65% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | -0,19% | 4,74% | -6,43% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | -2,58% | -5,93% | -14,62% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 3,09% | 13,82% | 16,56% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | -2,50% | -4,09% | -10,80% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | -4,72% | -12,40% | -22,83% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | -5,59% | -12,60% | -23,45% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 2,85% | 13,06% | 15,39% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 2,32% | 11,39% | 12,54% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 11,81% | 38,36% | 66,28% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | -0,55% | 1,88% | -1,10% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 1,82% | 9,41% | 8,59% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 3,67% | 15,71% | 19,81% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | -2,60% | -4,11% | -10,77% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | -4,42% | -9,49% | -19,33% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | -2,61% | -4,13% | -10,74% | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 7,66% | 20,12% | · | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 10,31% | 29,39% | · | · |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,49% | 37,98% | · | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,91% | 13,51% | -18,41% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,71% | 15,94% | -11,36% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,41% | 22,74% | -6,68% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 15,70% | 20,55% | -12,86% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,74% | 12,98% | -18,78% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 10,47% | 22,85% | -6,49% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,14% | 21,62% | -8,11% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 9,68% | 19,45% | -11,60% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,92% | 20,63% | 0,65% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,71% | 19,36% | -6,46% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,66% | 25,21% | 0,39% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 6,39% | -0,43% | -27,47% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 11,48% | 26,19% | -2,22% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,75% | 26,76% | 3,78% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,56% | 18,66% | -7,90% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 11,31% | 25,69% | -2,93% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,63% | 19,32% | -11,47% | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 9,43% | 31,15% | 24,94% | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 9,42% | 31,13% | 24,94% | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 9,04% | 29,79% | 21,37% | · |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 10,41% | 34,74% | 30,69% | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | -0,99% | · | · | · |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | -4,14% | · | · | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,81% | 5,59% | 8,85% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 4,65% | 11,64% | 20,15% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | -0,53% | -3,60% | -3,42% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | -3,03% | -12,31% | -15,62% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | -3,84% | -12,51% | -16,25% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 3,43% | 7,64% | 12,61% | · |
