| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,588900 | 21/05/2026 | 15,88% | 64,23% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,252400 | 21/05/2026 | 17,16% | 120,10% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,588791 | 21/05/2026 | 15,90% | 64,14% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,382169 | 21/05/2026 | 18,82% | 131,67% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,588954 | 21/05/2026 | 15,85% | 64,95% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,591517 | 21/05/2026 | 15,86% | 64,81% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,442538 | 21/05/2026 | 19,52% | 117,33% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 30,942482 | 21/05/2026 | 17,23% | 119,59% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,820600 | 21/05/2026 | 15,50% | 64,65% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,642000 | 21/05/2026 | 16,78% | 120,76% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,820532 | 21/05/2026 | 15,51% | 64,56% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,810709 | 21/05/2026 | 18,48% | 132,22% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,820710 | 21/05/2026 | 15,46% | 65,38% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,823433 | 21/05/2026 | 15,48% | 65,24% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,043280 | 21/05/2026 | 19,19% | 117,82% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,658283 | 21/05/2026 | 9,47% | 54,72% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 48,300000 | 21/05/2026 | 10,93% | 54,21% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 43,960000 | 21/05/2026 | 8,60% | 55,94% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 48,303310 | 21/05/2026 | 10,86% | 54,39% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 56,309511 | 21/05/2026 | 10,39% | 64,59% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 48,271403 | 21/05/2026 | 10,93% | 54,40% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 44,400000 | 21/05/2026 | 10,67% | 51,43% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 40,390000 | 21/05/2026 | 8,37% | 53,63% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 44,404336 | 21/05/2026 | 10,61% | 51,63% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 51,508105 | 21/05/2026 | 10,11% | 60,44% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 44,383136 | 21/05/2026 | 10,68% | 51,66% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 48,990000 | 21/05/2026 | 10,94% | 54,40% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 44,520000 | 21/05/2026 | 8,64% | 55,94% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 48,997489 | 21/05/2026 | 10,88% | 54,61% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 56,841716 | 21/05/2026 | 10,42% | 63,72% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 48,969739 | 21/05/2026 | 10,95% | 54,62% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,700000 | 21/05/2026 | 60,96% | 132,32% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,691439 | 21/05/2026 | 61,01% | 132,71% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,030000 | 21/05/2026 | 60,50% | 127,36% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,027589 | 21/05/2026 | 60,63% | 127,85% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,250000 | 21/05/2026 | 36,74% | 57,18% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,242521 | 21/05/2026 | 36,73% | 57,45% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 12,830000 | 21/05/2026 | 36,34% | 54,02% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 12,820071 | 21/05/2026 | 36,32% | 54,13% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 150,814874 | 21/05/2026 | -0,40% | 16,77% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 156,930498 | 21/05/2026 | -0,16% | 18,73% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,090213 | 21/05/2026 | -9,26% | 17,09% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,769820 | 21/05/2026 | -9,44% | 14,63% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,660000 | 21/05/2026 | -8,20% | 16,95% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,580000 | 21/05/2026 | -10,08% | 17,67% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,330000 | 21/05/2026 | -10,37% | 15,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,430000 | 21/05/2026 | -8,52% | 16,14% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,720000 | 21/05/2026 | -8,52% | 13,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,564645 | 21/05/2026 | -8,10% | -6,42% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,872849 | 21/05/2026 | -8,66% | 23,53% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,921396 | 21/05/2026 | -8,87% | 20,83% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,437854 | 21/05/2026 | -8,13% | 16,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,873567 | 21/05/2026 | -8,15% | -8,65% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,312872 | 21/05/2026 | -8,35% | 14,21% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,442107 | 21/05/2026 | -8,44% | 13,35% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,691008 | 21/05/2026 | -8,00% | 17,36% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,302957 | 21/05/2026 | -8,31% | 14,34% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,158462 | 21/05/2026 | -8,07% | 16,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,768170 | 21/05/2026 | -8,51% | 12,77% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 13,277007 | 21/05/2026 | 33,45% | 61,23% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,147427 | 21/05/2026 | 33,37% | 60,11% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 20,251746 | 21/05/2026 | 33,76% | 65,07% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 240,553448 | 20/05/2026 | 9,56% | 58,56% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 187,869000 | 20/05/2026 | 9,15% | 56,10% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 242,309483 | 20/05/2026 | 9,20% | 54,61% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 210,761207 | 20/05/2026 | 8,87% | 50,94% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 135,192689 | 21/05/2026 | 3,44% | 35,06% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,939564 | 21/05/2026 | 3,44% | 31,68% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 28,062764 | 21/05/2026 | 5,15% | 29,12% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,762997 | 21/05/2026 | 3,79% | 38,76% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,261660 | 21/05/2026 | -1,68% | -7,37% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,526252 | 21/05/2026 | -2,00% | -7,78% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,822140 | 21/05/2026 | -0,43% | -2,03% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,105440 | 21/05/2026 | -0,95% | -1,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,782999 | 21/05/2026 | -1,27% | -9,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,660574 | 21/05/2026 | 2,28% | 15,86% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,180964 | 21/05/2026 | -0,39% | -2,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,050522 | 21/05/2026 | 3,00% | 22,96% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,690663 | 21/05/2026 | 3,02% | 23,14% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,508233 | 21/05/2026 | 0,40% | 3,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,015777 | 21/05/2026 | 0,46% | 3,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,581688 | 21/05/2026 | 2,67% | 19,73% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,794120 | 21/05/2026 | -0,47% | -2,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,014053 | 21/05/2026 | 3,38% | 24,99% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,376153 | 21/05/2026 | 0,20% | 2,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,811794 | 21/05/2026 | 3,44% | 27,09% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,725494 | 21/05/2026 | 0,29% | 3,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,487370 | 21/05/2026 | 2,61% | 19,26% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,411673 | 21/05/2026 | 3,33% | 25,18% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,722304 | 21/05/2026 | -0,77% | -3,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,003621 | 21/05/2026 | 3,38% | 26,52% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,211139 | 21/05/2026 | 0,31% | 3,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,462971 | 21/05/2026 | 1,63% | 10,65% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,782826 | 21/05/2026 | -1,41% | -9,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,813691 | 21/05/2026 | 2,58% | 18,78% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,390120 | 21/05/2026 | -0,44% | -2,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,663592 | 21/05/2026 | 3,28% | 24,57% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 914,497543 | 21/05/2026 | 1,97% | 8,76% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,423312 | 21/05/2026 | 3,32% | 25,95% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,577981 | 21/05/2026 | 0,32% | 3,14% | * |
