| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,363313 | 20/08/2026 | 14,52% | 62,94% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,307765 | 20/08/2026 | 13,29% | 54,63% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,727849 | 20/08/2026 | 12,04% | 46,73% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,502697 | 20/08/2026 | 15,71% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,573391 | 20/08/2026 | 1,04% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,147781 | 20/08/2026 | 3,22% | 30,52% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,624052 | 20/08/2026 | 2,70% | 27,42% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,773080 | 20/08/2026 | 5,28% | 38,33% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,995680 | 20/08/2026 | 4,04% | 27,31% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,910900 | 20/08/2026 | 3,78% | 25,78% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,258552 | 18/08/2026 | 3,98% | 24,10% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,379640 | 18/08/2026 | 0,67% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,482880 | 18/08/2026 | 0,87% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,948900 | 20/08/2026 | 1,30% | 9,40% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.542,017101 | 19/08/2026 | 13,68% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.087,280000 | 19/08/2026 | 13,48% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.433,640000 | 19/08/2026 | 12,76% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.220,960000 | 19/08/2026 | 10,76% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.214,769496 | 19/08/2026 | 14,10% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.902,960000 | 19/08/2026 | -1,54% | · | ND |
