| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,200923 | 29/04/2026 | -1,37% | 1,95% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,470186 | 29/04/2026 | 3,77% | 60,53% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,094311 | 29/04/2026 | 3,62% | 58,84% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,501794 | 29/04/2026 | 4,06% | 64,87% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,153596 | 29/04/2026 | 4,06% | 64,13% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,198197 | 29/04/2026 | 0,18% | 12,08% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,861303 | 29/04/2026 | 0,30% | 13,44% | * |
| 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 | 422,980000 | 28/04/2026 | 3,21% | 45,03% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 44,215753 | 28/04/2026 | -5,73% | 35,33% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,587000 | 28/04/2026 | -0,76% | 14,96% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,624000 | 28/04/2026 | -2,04% | 37,17% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,607000 | 28/04/2026 | -6,00% | 38,09% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,027286 | 24/04/2026 | 4,89% | 30,80% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,940972 | 24/04/2026 | 4,82% | 30,02% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,751495 | 24/04/2026 | 4,67% | 28,28% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,931800 | 24/04/2026 | 4,37% | 30,24% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,738700 | 24/04/2026 | 4,22% | 28,50% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,664959 | 24/04/2026 | 5,51% | 30,95% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,581882 | 24/04/2026 | 5,44% | 30,17% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,623378 | 24/04/2026 | 5,47% | 30,56% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,398053 | 24/04/2026 | 5,29% | 28,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 52,738219 | 27/04/2026 | 9,53% | 112,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,466124 | 27/04/2026 | 9,57% | 113,50% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 48,669924 | 27/04/2026 | 9,28% | 108,44% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,685200 | 27/04/2026 | 9,16% | 112,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,700200 | 27/04/2026 | 9,16% | 108,51% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,762400 | 27/04/2026 | 9,20% | 113,24% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,428000 | 27/04/2026 | 8,92% | 108,20% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,407997 | 27/04/2026 | 7,03% | 60,40% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 26,178766 | 27/04/2026 | 6,95% | 58,95% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 25,114936 | 27/04/2026 | 6,92% | 55,75% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 28,081899 | 27/04/2026 | 6,99% | 59,46% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 24,291671 | 27/04/2026 | 6,68% | 55,64% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,140182 | 27/04/2026 | 9,73% | 109,15% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 58,588220 | 27/04/2026 | 9,48% | 104,82% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,974700 | 24/04/2026 | 1,14% | 16,80% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,353200 | 24/04/2026 | 1,24% | 18,08% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,185500 | 24/04/2026 | 0,90% | 14,06% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,073719 | 24/04/2026 | 2,11% | 21,26% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,554645 | 24/04/2026 | 1,94% | 14,57% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,980106 | 24/04/2026 | 2,06% | 15,99% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,537232 | 24/04/2026 | 19,96% | 75,74% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,619633 | 24/04/2026 | 19,65% | 71,59% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,630300 | 24/04/2026 | 19,48% | 76,19% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,709100 | 24/04/2026 | 19,17% | 72,03% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,718408 | 24/04/2026 | 20,84% | 77,23% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,412312 | 24/04/2026 | 20,76% | 76,18% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 13,800034 | 24/04/2026 | 20,76% | 72,38% | *** |