| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.755,420000 | 22/07/2026 | -5,27% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 83,850000 | 22/07/2026 | -10,03% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 111,395512 | 22/07/2026 | -5,36% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,564610 | 23/07/2026 | 20,63% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,753067 | 22/07/2026 | 7,74% | 53,37% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,403542 | 22/07/2026 | 8,65% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,325190 | 22/07/2026 | 8,28% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,515958 | 22/07/2026 | 1,38% | 22,79% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,683665 | 22/07/2026 | 1,46% | 23,02% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,799704 | 22/07/2026 | 1,51% | 23,65% | ***** |
