| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,823612 | 24/09/2026 | 26,86% | · | ND |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 14,586083 | 24/09/2026 | 26,30% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 13,630000 | 24/09/2026 | 9,39% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,370000 | 24/09/2026 | 13,85% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,378024 | 24/09/2026 | 14,07% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 14,607029 | 24/09/2026 | 25,58% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 14,595399 | 24/09/2026 | 28,52% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 10,829594 | 24/09/2026 | 26,99% | · | ND |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | RFI EMERGENTES HRD CCY | 9,861300 | 24/09/2026 | · | · | ND |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,832500 | 24/09/2026 | 2,47% | · | ND |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 10,840000 | 24/09/2026 | -2,17% | · | ND |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,710000 | 24/09/2026 | -4,34% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | · | · | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | · | · | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,806085 | 31/07/2026 | · | · | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | · | · | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | · | · | ***** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 9,960000 | 24/09/2026 | -4,96% | · | ND |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,320000 | 24/09/2026 | -2,09% | · | ND |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
