| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,212437 | 24/12/2025 | -9,43% | -1,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,033511 | 24/12/2025 | -4,77% | 14,68% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,280309 | 24/12/2025 | -9,45% | -1,48% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,034614 | 24/12/2025 | 0,17% | 67,08% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,686774 | 24/12/2025 | -0,20% | 65,39% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,861967 | 24/12/2025 | 0,99% | 71,55% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,645457 | 24/12/2025 | 0,83% | 70,77% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,158429 | 29/12/2025 | 4,43% | 13,79% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,797602 | 29/12/2025 | 4,84% | 15,19% | ** |
| 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 | 410,658000 | 19/12/2025 | 18,21% | 34,64% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,444501 | 19/12/2025 | 34,77% | 51,52% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,700000 | 19/12/2025 | 9,29% | 17,65% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,083000 | 19/12/2025 | 19,44% | 43,94% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,681000 | 19/12/2025 | 42,30% | 56,52% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,681275 | 23/12/2025 | 36,02% | 18,43% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,603747 | 23/12/2025 | 35,76% | 17,72% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,433617 | 23/12/2025 | 35,16% | 16,15% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,602300 | 23/12/2025 | 36,85% | 18,63% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,428500 | 23/12/2025 | 36,25% | 17,05% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,242067 | 23/12/2025 | 24,00% | 15,31% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,168420 | 23/12/2025 | 23,76% | 14,63% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,205159 | 23/12/2025 | 23,88% | 14,97% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,005176 | 23/12/2025 | 23,21% | 13,10% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,521482 | 23/12/2025 | 26,75% | 110,52% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,933886 | 23/12/2025 | 26,87% | 111,15% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,887046 | 23/12/2025 | 25,88% | 106,17% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 39,272000 | 23/12/2025 | 27,87% | 111,39% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,445800 | 23/12/2025 | 27,14% | 107,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 42,088600 | 23/12/2025 | 27,99% | 112,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 36,362900 | 23/12/2025 | 26,99% | 107,03% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,695307 | 23/12/2025 | 11,93% | 52,62% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,623416 | 23/12/2025 | 11,62% | 51,23% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,628256 | 23/12/2025 | 10,97% | 48,19% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,407091 | 23/12/2025 | 11,73% | 51,70% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,910436 | 23/12/2025 | 10,85% | 48,13% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 57,591210 | 23/12/2025 | 15,34% | 101,90% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 53,568217 | 23/12/2025 | 14,56% | 97,73% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,688100 | 23/12/2025 | 8,73% | 16,35% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,040300 | 23/12/2025 | 9,22% | 17,61% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,950900 | 23/12/2025 | 8,08% | 13,80% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,552984 | 23/12/2025 | 4,59% | 20,96% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,127694 | 23/12/2025 | -2,67% | 10,29% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,519769 | 23/12/2025 | -2,22% | 11,65% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,206633 | 23/12/2025 | 27,82% | 42,87% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,475180 | 23/12/2025 | 26,82% | 39,50% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,291200 | 23/12/2025 | 28,96% | 44,05% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,346800 | 23/12/2025 | 29,08% | 44,48% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,556400 | 23/12/2025 | 27,95% | 40,65% | **** |
