| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,581869 | 04/06/2025 | -8,91% | 39,57% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,291989 | 04/06/2025 | -9,08% | 38,03% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 18,877372 | 04/06/2025 | -8,61% | 43,05% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,073788 | 04/06/2025 | -8,69% | 42,38% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,677099 | 04/06/2025 | 1,50% | 5,67% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,254122 | 04/06/2025 | 1,64% | 6,96% | *** |
| 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 - CUBE | MIXTO FLEXIBLE | 311,102000 | 02/06/2025 | -10,45% | -0,14% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 31,541291 | 02/06/2025 | -10,41% | -5,31% | ** |
