| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,468530 | 06/10/2026 | 0,73% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,974270 | 08/10/2026 | 1,54% | 9,18% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.937,578219 | 08/10/2026 | 23,58% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.444,870000 | 08/10/2026 | 23,41% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.728,920000 | 08/10/2026 | 22,46% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.330,450000 | 08/10/2026 | 16,22% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.401,278384 | 08/10/2026 | 23,71% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.693,370000 | 08/10/2026 | -6,83% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 92,790000 | 08/10/2026 | -0,44% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 126,568925 | 08/10/2026 | 7,53% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,346030 | 08/10/2026 | 18,53% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 9,545880 | 08/10/2026 | · | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,364433 | 07/10/2026 | 6,81% | 55,81% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,140834 | 07/10/2026 | 8,04% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,010182 | 07/10/2026 | 7,55% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,368967 | 07/10/2026 | 0,27% | 21,49% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,538912 | 07/10/2026 | 0,38% | 21,71% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,656488 | 07/10/2026 | 0,46% | 22,34% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,544434 | 07/10/2026 | 6,21% | 27,70% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,793239 | 07/10/2026 | 4,95% | 19,85% | * |
