| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,165988 | 25/02/2026 | 1,85% | 61,66% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,809572 | 25/02/2026 | 1,79% | 60,06% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,070944 | 25/02/2026 | 1,97% | 66,08% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,810930 | 25/02/2026 | 1,98% | 65,29% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,436508 | 25/02/2026 | 1,57% | 13,58% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,096991 | 25/02/2026 | 1,63% | 14,96% | * |
| 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 | 421,651000 | 24/02/2026 | 2,89% | 32,68% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,540970 | 24/02/2026 | 1,36% | 38,43% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,890000 | 24/02/2026 | 1,83% | 18,14% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,234000 | 24/02/2026 | 1,17% | 41,49% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,825000 | 24/02/2026 | 1,55% | 43,41% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,115461 | 24/02/2026 | 6,04% | 26,64% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,030811 | 24/02/2026 | 6,01% | 25,89% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,845175 | 24/02/2026 | 5,94% | 24,20% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,917200 | 24/02/2026 | 4,18% | 24,16% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,730300 | 24/02/2026 | 4,11% | 22,50% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,577651 | 24/02/2026 | 4,30% | 19,68% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,498005 | 24/02/2026 | 4,27% | 18,96% | **** |