| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,722336 | 19/12/2025 | 0,32% | 72,38% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,538593 | 19/12/2025 | 0,19% | 71,67% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,120862 | 19/12/2025 | 4,20% | 13,17% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,744647 | 19/12/2025 | 4,53% | 14,48% | ** |
| 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 - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,324006 | 17/12/2025 | 31,59% | 41,49% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,657000 | 17/12/2025 | 8,89% | 16,61% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,830000 | 17/12/2025 | 17,86% | 40,80% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,944000 | 17/12/2025 | 38,77% | 46,49% | *** |
