| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.440,820000 | 11/09/2025 | 0,94% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.917,810000 | 11/09/2025 | 0,24% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.930,960000 | 11/09/2025 | 10,23% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.862,053915 | 11/09/2025 | 1,64% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.974,450000 | 11/09/2025 | -8,31% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 73,270000 | 11/09/2025 | 88,40% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 92,092426 | 11/09/2025 | 71,55% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,421400 | 11/09/2025 | 18,67% | 47,80% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,220724 | 11/09/2025 | 19,91% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,491491 | 11/09/2025 | 19,42% | · | ND |
