| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,716431 | 08/10/2026 | 20,20% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,923909 | 08/10/2026 | -4,18% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,468630 | 08/10/2026 | -2,11% | 24,97% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,959102 | 08/10/2026 | -2,71% | 22,01% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,421230 | 08/10/2026 | 2,59% | 35,81% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,695500 | 08/10/2026 | 1,44% | 24,98% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,606670 | 08/10/2026 | 1,13% | 23,49% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,181017 | 06/10/2026 | 3,32% | 23,52% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,361260 | 06/10/2026 | 0,50% | · | ND |
| 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 |
