| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.226,960742 | 15/09/2026 | 14,73% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.649,670000 | 15/09/2026 | -7,93% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 99,600000 | 15/09/2026 | 6,87% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 131,363203 | 15/09/2026 | 11,61% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,847600 | 15/09/2026 | 23,35% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 0,000010 | 30/07/2026 | · | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,168352 | 15/09/2026 | 8,11% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,053693 | 15/09/2026 | 7,65% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,957220 | 14/09/2026 | -0,23% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,070502 | 14/09/2026 | 10,99% | · | ND |
