| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.782,580000 | 18/06/2026 | -4,58% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 91,220000 | 18/06/2026 | -2,12% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 120,329814 | 18/06/2026 | 2,23% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,244880 | 19/06/2026 | 17,56% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,737552 | 18/06/2026 | 9,41% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,677685 | 18/06/2026 | 9,11% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,044562 | 18/06/2026 | 0,57% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,133274 | 18/06/2026 | 11,40% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,228375 | 18/06/2026 | 0,71% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,230665 | 18/06/2026 | 0,78% | · | ND |
