| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,391548 | 22/05/2026 | 9,43% | 10,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,288918 | 22/05/2026 | 10,31% | 16,47% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,554981 | 22/05/2026 | 9,73% | 7,02% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,442863 | 22/05/2026 | 9,04% | 6,97% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,884002 | 22/05/2026 | 10,15% | 15,48% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,013368 | 22/05/2026 | 10,79% | 12,65% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,677016 | 22/05/2026 | 12,11% | 11,64% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,840017 | 22/05/2026 | 9,80% | 14,02% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,203105 | 22/05/2026 | 10,71% | 19,10% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 953,885295 | 22/05/2026 | 9,36% | -7,00% | * |