| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.370,240000 | 09/04/2026 | -6,43% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.841,520000 | 09/04/2026 | -6,68% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.852,870000 | 09/04/2026 | -7,60% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.817,064613 | 09/04/2026 | -6,39% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.635,620000 | 09/04/2026 | -8,29% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 105,940000 | 09/04/2026 | 13,67% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 136,106119 | 09/04/2026 | 15,64% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,228760 | 10/04/2026 | 7,81% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 44,860551 | 09/04/2026 | 2,82% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 43,915061 | 09/04/2026 | 2,65% | · | ND |
