| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.786,916049 | 16/07/2025 | -2,46% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.081,500000 | 16/07/2025 | -5,84% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 55,890000 | 16/07/2025 | 43,71% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 70,298224 | 16/07/2025 | 30,95% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,951676 | 16/07/2025 | 14,25% | 44,33% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 39,591062 | 16/07/2025 | 15,17% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 38,927119 | 16/07/2025 | 14,80% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,091562 | 16/07/2025 | 3,27% | 24,90% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,234772 | 16/07/2025 | 3,35% | 25,05% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,334087 | 16/07/2025 | 3,41% | 25,79% | **** |
