| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.056,790000 | 22/12/2025 | 5,01% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.016,730000 | 22/12/2025 | 15,12% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.952,098765 | 22/12/2025 | 6,55% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.950,770000 | 22/12/2025 | -8,85% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 96,800000 | 22/12/2025 | 148,91% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 122,222222 | 22/12/2025 | 127,68% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,365270 | 22/12/2025 | · | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 43,351054 | 21/12/2025 | 26,11% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 42,513484 | 21/12/2025 | 25,38% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,766398 | 22/12/2025 | 4,01% | · | ND |
