| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 41,804979 | 17/06/2025 | -5,95% | 45,88% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 38,780000 | 17/06/2025 | -6,19% | 43,36% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 35,820000 | 17/06/2025 | 3,56% | 47,71% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,815249 | 17/06/2025 | -5,84% | 42,92% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,524927 | 17/06/2025 | 1,28% | 52,82% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 38,649723 | 17/06/2025 | -6,21% | 43,31% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,540000 | 17/06/2025 | -5,91% | 46,24% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,260000 | 17/06/2025 | 3,78% | 49,96% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,568915 | 17/06/2025 | -5,57% | 45,70% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,888563 | 17/06/2025 | 1,56% | 55,79% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,392808 | 17/06/2025 | -5,91% | 46,13% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,650000 | 17/06/2025 | -3,98% | 28,67% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,612725 | 17/06/2025 | -3,97% | 28,57% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,400000 | 17/06/2025 | -4,28% | 26,01% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,362033 | 17/06/2025 | -4,27% | 25,86% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,880000 | 17/06/2025 | 0,51% | 3,68% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,849239 | 17/06/2025 | 0,43% | 3,53% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,680000 | 17/06/2025 | 0,13% | 1,45% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,650415 | 17/06/2025 | 0,10% | 1,29% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,375263 | 17/06/2025 | 2,09% | 18,13% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,528344 | 17/06/2025 | 2,39% | 19,94% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,468212 | 17/06/2025 | -0,71% | 42,35% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,632150 | 17/06/2025 | -1,03% | 39,25% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,840000 | 17/06/2025 | -8,79% | 38,82% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,320000 | 17/06/2025 | 0,05% | 40,10% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,290000 | 17/06/2025 | -0,25% | 37,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,200000 | 17/06/2025 | -8,86% | 38,29% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,420000 | 17/06/2025 | -9,17% | 35,14% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,700880 | 17/06/2025 | -26,66% | 10,83% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,727273 | 17/06/2025 | -2,03% | 46,27% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,753666 | 17/06/2025 | -2,39% | 43,01% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,662757 | 17/06/2025 | -8,38% | 37,97% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,325513 | 17/06/2025 | -28,21% | 8,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,811895 | 17/06/2025 | -9,55% | 34,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,938797 | 17/06/2025 | -9,66% | 33,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,882780 | 17/06/2025 | -9,17% | 37,77% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,508299 | 17/06/2025 | -9,54% | 34,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,122061 | 17/06/2025 | -9,24% | 37,15% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,730636 | 17/06/2025 | -9,73% | 32,41% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,125864 | 17/06/2025 | -19,06% | 1,92% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,224066 | 17/06/2025 | -19,17% | 1,19% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,309820 | 17/06/2025 | -18,75% | 4,43% | * |
| 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 | 121,669259 | 16/06/2025 | 10,88% | 44,68% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 89,925696 | 16/06/2025 | 10,88% | 41,04% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,047520 | 16/06/2025 | -0,57% | 34,07% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 45,308450 | 16/06/2025 | 11,33% | 48,61% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,254450 | 16/06/2025 | -10,27% | -14,20% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,558320 | 16/06/2025 | -10,27% | -12,47% | * |
