| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,289954 | 28/10/2025 | 2,99% | 50,89% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,206363 | 28/10/2025 | -2,43% | 34,67% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,100000 | 28/10/2025 | -2,46% | 36,96% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,810000 | 28/10/2025 | 7,88% | 50,31% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,200913 | 28/10/2025 | -1,95% | 37,72% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,867580 | 28/10/2025 | 3,56% | 53,87% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,204643 | 28/10/2025 | -1,89% | 37,33% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,770000 | 28/10/2025 | 27,06% | 57,65% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,803095 | 28/10/2025 | 27,90% | 58,07% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,400000 | 28/10/2025 | 26,27% | 54,23% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,433362 | 28/10/2025 | 27,14% | 54,66% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,850000 | 28/10/2025 | 25,64% | 28,76% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,879622 | 28/10/2025 | 26,40% | 29,19% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,580000 | 28/10/2025 | 24,90% | 26,22% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,604471 | 28/10/2025 | 25,67% | 26,42% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,724231 | 28/10/2025 | 3,70% | 23,40% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,319082 | 28/10/2025 | 4,24% | 25,37% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,652775 | 28/10/2025 | 6,44% | 50,57% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,300151 | 28/10/2025 | 5,84% | 47,44% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,710000 | 28/10/2025 | -3,44% | 37,81% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,560000 | 28/10/2025 | 6,47% | 49,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 21,530000 | 28/10/2025 | 5,85% | 46,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,430000 | 28/10/2025 | -3,57% | 37,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,490000 | 28/10/2025 | -4,16% | 34,18% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,486301 | 28/10/2025 | -22,45% | 10,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,132420 | 28/10/2025 | 2,17% | 53,50% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,559361 | 28/10/2025 | 1,59% | 50,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,856164 | 28/10/2025 | -3,18% | 37,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 18,299087 | 28/10/2025 | -24,17% | 8,09% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,877902 | 28/10/2025 | -3,68% | 34,26% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 32,914875 | 28/10/2025 | -3,89% | 33,25% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,030954 | 28/10/2025 | -2,99% | 37,91% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 16,517627 | 28/10/2025 | -3,65% | 34,40% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 43,903697 | 28/10/2025 | -3,10% | 37,30% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,476354 | 28/10/2025 | -3,99% | 32,64% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,851247 | 28/10/2025 | 8,09% | 22,85% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,306105 | 28/10/2025 | 7,87% | 22,09% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,483233 | 28/10/2025 | 8,80% | 25,79% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 128,039553 | 28/10/2025 | 16,68% | 47,84% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,705933 | 28/10/2025 | 15,54% | 44,14% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,302666 | 28/10/2025 | 4,42% | 29,64% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,841788 | 28/10/2025 | 17,56% | 51,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,374033 | 28/10/2025 | -8,79% | -7,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,675838 | 28/10/2025 | -8,88% | -6,46% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,813156 | 28/10/2025 | -6,50% | -2,82% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,139123 | 28/10/2025 | -7,10% | -1,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,885813 | 28/10/2025 | -8,31% | -9,91% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,407481 | 28/10/2025 | -1,34% | 14,66% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,197248 | 28/10/2025 | -6,65% | -3,85% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,636113 | 28/10/2025 | 0,51% | 22,29% | *** |