| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.278,175202 | 04/11/2026 | 17,36% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.927,040000 | 04/11/2026 | -0,94% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 88,550000 | 04/11/2026 | -4,99% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 120,076329 | 04/11/2026 | 2,02% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,626830 | 04/11/2026 | 21,23% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 9,777710 | 04/11/2026 | · | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,128664 | 03/11/2026 | 8,02% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,977891 | 03/11/2026 | 7,47% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,006678 | 03/11/2026 | 0,22% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,968558 | 03/11/2026 | 10,33% | · | ND |
