| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.058,230000 | 05/11/2025 | -6,38% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 73,630000 | 05/11/2025 | 89,33% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 94,552732 | 05/11/2025 | 76,14% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,231394 | 05/11/2025 | 19,95% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,465369 | 05/11/2025 | 19,34% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,689485 | 02/10/2025 | 3,33% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,040827 | 02/10/2025 | 4,16% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,945932 | 02/10/2025 | 2,36% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,799703 | 02/10/2025 | 12,50% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,310663 | 02/10/2025 | 2,87% | · | ND |
