| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 108,048695 | 21/07/2026 | -8,20% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,667790 | 22/07/2026 | 21,62% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,593792 | 21/07/2026 | 7,36% | 52,82% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,232893 | 21/07/2026 | 8,26% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,159181 | 21/07/2026 | 7,90% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,524650 | 21/07/2026 | 1,44% | 22,87% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,692410 | 21/07/2026 | 1,52% | 23,10% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,808488 | 21/07/2026 | 1,57% | 23,73% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,487094 | 21/07/2026 | 5,73% | 22,32% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,605473 | 21/07/2026 | 3,41% | 19,20% | * |
