| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,060483 | 25/06/2026 | 9,84% | 56,83% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,826662 | 25/06/2026 | 10,47% | 62,81% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,206665 | 25/06/2026 | 10,44% | 62,16% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,432912 | 25/06/2026 | 1,55% | 14,36% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,115843 | 25/06/2026 | 1,73% | 15,74% | * |
| PRISMA, FIL I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,031571 | 20/10/2024 | · | · | ND |
| PRISMA, FIL II | RENT. ABSOLUTA. VOLAT. MEDIA | 12,724458 | 20/10/2024 | · | · | ND |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 455,118000 | 24/06/2026 | 11,05% | 50,57% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,775132 | 24/06/2026 | 1,86% | 40,24% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,868000 | 24/06/2026 | 1,64% | 18,44% | *** |
