| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,376917 | 29/05/2025 | -16,56% | -4,35% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,417871 | 29/05/2025 | -16,66% | -5,09% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,685046 | 29/05/2025 | -16,27% | -2,15% | * |
| POPULAR SELECCION, FI A | MIXTO FLEXIBLE | 120,140000 | 25/05/2021 | · | · | ND |
| POPULAR SELECCION, FI I | MIXTO FLEXIBLE | 135,590000 | 25/05/2021 | · | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 121,728373 | 28/05/2025 | 10,93% | 30,31% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 89,970840 | 28/05/2025 | 10,93% | 27,03% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,695856 | 28/05/2025 | 2,01% | 26,91% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 45,312362 | 28/05/2025 | 11,34% | 33,88% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,359459 | 28/05/2025 | -8,97% | -15,68% | * |
