| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.655,820000 | 19/10/2026 | 20,06% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.285,820000 | 19/10/2026 | 13,99% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.348,614699 | 19/10/2026 | 20,99% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.790,380000 | 19/10/2026 | -4,38% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 92,510000 | 19/10/2026 | -0,74% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 125,817372 | 19/10/2026 | 6,89% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,423820 | 19/10/2026 | 19,28% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 9,609270 | 19/10/2026 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,471635 | 19/10/2026 | 7,07% | 61,09% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,278056 | 19/10/2026 | 8,36% | · | ND |
