| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.610,050000 | 19/05/2026 | -8,93% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 92,570000 | 19/05/2026 | -0,68% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 120,000000 | 19/05/2026 | 1,95% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,646760 | 20/05/2026 | 11,82% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,126227 | 19/05/2026 | 3,83% | 49,41% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,560360 | 19/05/2026 | 4,42% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,570805 | 19/05/2026 | 4,18% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,365951 | 19/05/2026 | 0,25% | 23,98% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,528405 | 19/05/2026 | 0,30% | 24,11% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,640852 | 19/05/2026 | 0,34% | 24,85% | ***** |
