| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.785,720000 | 23/03/2026 | -8,52% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.806,620000 | 23/03/2026 | -9,91% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.779,018627 | 23/03/2026 | -8,35% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.503,740000 | 23/03/2026 | -11,62% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 89,160000 | 23/03/2026 | -4,33% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 115,108658 | 23/03/2026 | -2,20% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,530300 | 24/03/2026 | 1,10% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,933862 | 23/03/2026 | -3,86% | 44,48% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 42,089104 | 23/03/2026 | -3,53% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,213540 | 23/03/2026 | -3,66% | · | ND |
