| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,996338 | 31/03/2026 | -1,67% | 48,46% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,128718 | 31/03/2026 | 0,07% | 41,41% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,150000 | 31/03/2026 | -0,02% | 43,76% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,020000 | 31/03/2026 | -2,34% | 43,39% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,430113 | 31/03/2026 | 0,54% | 44,73% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,706529 | 31/03/2026 | -1,50% | 51,48% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,242477 | 31/03/2026 | 0,24% | 44,18% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,760000 | 31/03/2026 | 14,77% | 64,00% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,785180 | 31/03/2026 | 15,05% | 64,41% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,290000 | 31/03/2026 | 14,50% | 60,56% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,324230 | 31/03/2026 | 14,89% | 61,09% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,920000 | 31/03/2026 | 2,37% | 17,54% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,940859 | 31/03/2026 | 2,64% | 17,89% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,610000 | 31/03/2026 | 2,13% | 15,09% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,636459 | 31/03/2026 | 2,47% | 15,41% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,610812 | 31/03/2026 | -1,20% | 16,29% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,540629 | 31/03/2026 | -1,04% | 18,22% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,824233 | 31/03/2026 | -16,88% | 11,85% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,037851 | 31/03/2026 | -17,00% | 9,46% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,560000 | 31/03/2026 | -15,59% | 10,66% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,130000 | 31/03/2026 | -17,49% | 10,33% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 16,830000 | 31/03/2026 | -17,70% | 7,82% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,870000 | 31/03/2026 | -15,87% | 9,83% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,320000 | 31/03/2026 | -15,75% | 7,72% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,620006 | 31/03/2026 | -15,01% | -11,09% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 27,224673 | 31/03/2026 | -16,76% | 16,59% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 16,341713 | 31/03/2026 | -16,90% | 14,03% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,764041 | 31/03/2026 | -15,06% | 10,75% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,671841 | 31/03/2026 | -15,10% | -13,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,074274 | 31/03/2026 | -15,35% | 8,61% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,282832 | 31/03/2026 | -15,39% | 7,82% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,472082 | 31/03/2026 | -15,15% | 11,62% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,210993 | 31/03/2026 | -15,31% | 8,76% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,206123 | 31/03/2026 | -15,18% | 11,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 9,949556 | 31/03/2026 | -15,47% | 7,24% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,993216 | 31/03/2026 | 10,50% | 30,23% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,401461 | 31/03/2026 | 10,42% | 29,23% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,750739 | 31/03/2026 | 10,64% | 33,36% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 209,679554 | 30/03/2026 | -4,51% | 43,89% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 164,395000 | 30/03/2026 | -4,49% | 42,27% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 211,458551 | 30/03/2026 | -4,70% | 40,31% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 184,131836 | 30/03/2026 | -4,89% | 36,99% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 128,587580 | 31/03/2026 | -1,61% | 32,84% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 94,103322 | 31/03/2026 | -1,62% | 29,49% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,822056 | 31/03/2026 | 0,50% | 28,67% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,225778 | 31/03/2026 | -1,40% | 36,47% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,298835 | 31/03/2026 | -1,18% | -7,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,573839 | 31/03/2026 | -1,38% | -7,72% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,807706 | 31/03/2026 | -0,61% | -2,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,125152 | 31/03/2026 | -0,71% | -1,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,785789 | 31/03/2026 | -1,23% | -9,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,508436 | 31/03/2026 | 0,82% | 15,39% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,158288 | 31/03/2026 | -0,70% | -3,39% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,849626 | 31/03/2026 | 1,28% | 22,48% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,494956 | 31/03/2026 | 1,30% | 22,67% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,456775 | 31/03/2026 | -0,20% | 2,45% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,959732 | 31/03/2026 | -0,25% | 2,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,434075 | 31/03/2026 | 1,08% | 19,22% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,783788 | 31/03/2026 | -0,64% | -3,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,795443 | 31/03/2026 | 1,50% | 24,35% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,338755 | 31/03/2026 | -0,25% | 1,57% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,560619 | 31/03/2026 | 1,56% | 26,59% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,682988 | 31/03/2026 | -0,20% | 2,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,328144 | 31/03/2026 | 1,05% | 18,77% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,204992 | 31/03/2026 | 1,46% | 24,50% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,714907 | 31/03/2026 | -0,87% | -3,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,787876 | 31/03/2026 | 1,52% | 26,02% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,169769 | 31/03/2026 | -0,20% | 2,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,349278 | 31/03/2026 | 0,41% | 10,26% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,790833 | 31/03/2026 | -1,30% | -9,78% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,652461 | 31/03/2026 | 1,05% | 18,35% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,373717 | 31/03/2026 | -0,66% | -3,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,492346 | 31/03/2026 | 1,45% | 23,93% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 902,676292 | 31/03/2026 | 0,65% | 8,09% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,184815 | 31/03/2026 | 1,48% | 25,46% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,533310 | 31/03/2026 | -0,20% | 2,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,687772 | 31/03/2026 | 0,35% | 9,77% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,997826 | 31/03/2026 | 0,94% | 17,63% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,357975 | 31/03/2026 | -0,66% | -3,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,284049 | 31/03/2026 | 1,45% | 24,89% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,836406 | 31/03/2026 | -0,20% | 2,47% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,932162 | 31/03/2026 | 0,00% | -4,75% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,716820 | 31/03/2026 | 1,54% | 16,00% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,757871 | 31/03/2026 | 0,06% | -1,90% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,279527 | 31/03/2026 | 0,16% | -10,85% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,183858 | 31/03/2026 | -0,69% | -10,92% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,593668 | 31/03/2026 | 1,48% | 15,31% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,263176 | 31/03/2026 | 1,39% | 13,57% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,551574 | 31/03/2026 | 3,51% | 39,30% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,511567 | 31/03/2026 | 0,67% | 3,99% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,392938 | 31/03/2026 | 1,25% | 11,39% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,153418 | 31/03/2026 | 1,70% | 17,93% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,966603 | 31/03/2026 | 0,12% | -1,88% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,201252 | 31/03/2026 | -0,34% | -7,32% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,288398 | 31/03/2026 | 0,09% | -1,92% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,566533 | 31/03/2026 | 1,96% | -1,10% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,853540 | 31/03/2026 | 2,42% | 2,78% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,558184 | 31/03/2026 | 2,47% | 7,49% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,070795 | 31/03/2026 | 2,70% | -1,54% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,957732 | 31/03/2026 | 1,94% | -1,35% | * |
