| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,167068 | 29/10/2025 | 2,47% | 61,78% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,895840 | 29/10/2025 | 2,35% | 61,04% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,176477 | 29/10/2025 | 4,54% | 14,28% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,792919 | 29/10/2025 | 4,82% | 15,61% | ** |
| 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 | 416,489000 | 27/10/2025 | 19,89% | 30,83% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,734536 | 27/10/2025 | 29,91% | 34,89% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,566000 | 27/10/2025 | 8,04% | 15,50% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,416000 | 27/10/2025 | 15,27% | 39,43% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,567000 | 27/10/2025 | 36,96% | 44,64% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,971928 | 28/10/2025 | 41,17% | 50,36% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,893867 | 28/10/2025 | 40,94% | 49,46% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,722522 | 28/10/2025 | 40,41% | 47,46% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,842000 | 28/10/2025 | 41,17% | 48,79% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,668000 | 28/10/2025 | 40,64% | 46,80% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,538951 | 28/10/2025 | 29,09% | 37,31% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,464488 | 28/10/2025 | 28,87% | 36,49% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,501634 | 28/10/2025 | 28,98% | 36,90% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,299570 | 28/10/2025 | 28,39% | 34,66% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,032766 | 29/10/2025 | 22,86% | 101,67% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 50,332830 | 29/10/2025 | 22,96% | 102,27% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 43,555508 | 29/10/2025 | 22,15% | 97,47% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,895200 | 29/10/2025 | 23,38% | 100,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,339800 | 29/10/2025 | 23,38% | 96,43% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 40,607000 | 29/10/2025 | 23,49% | 101,09% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,125000 | 29/10/2025 | 22,67% | 96,33% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,808607 | 29/10/2025 | 12,40% | 55,30% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,741628 | 29/10/2025 | 12,16% | 53,96% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,877563 | 29/10/2025 | 12,14% | 50,69% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,526233 | 29/10/2025 | 12,23% | 54,39% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,041735 | 29/10/2025 | 11,49% | 50,73% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 56,112410 | 29/10/2025 | 12,38% | 81,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 52,247594 | 29/10/2025 | 11,74% | 77,73% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,789500 | 28/10/2025 | 9,53% | 19,81% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,143000 | 28/10/2025 | 10,02% | 21,11% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,056500 | 28/10/2025 | 8,96% | 17,13% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,575913 | 28/10/2025 | 4,74% | 20,42% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,365606 | 28/10/2025 | -0,90% | 7,42% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,762425 | 28/10/2025 | -0,47% | 8,79% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,386094 | 28/10/2025 | 29,86% | 64,15% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,656014 | 28/10/2025 | 29,01% | 60,26% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,399100 | 28/10/2025 | 30,19% | 63,61% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,453500 | 28/10/2025 | 30,30% | 64,11% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,670400 | 28/10/2025 | 29,33% | 59,73% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,241617 | 28/10/2025 | 19,01% | 50,95% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,998710 | 28/10/2025 | 18,81% | 50,05% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,559243 | 28/10/2025 | 18,82% | 46,86% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,117025 | 28/10/2025 | 18,91% | 50,50% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,293981 | 28/10/2025 | 18,03% | 46,49% | *** |
