| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,269515 | 03/11/2026 | 1,38% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,274781 | 03/11/2026 | 1,49% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,502651 | 03/11/2026 | 3,61% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,973516 | 03/11/2026 | 17,18% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 189,250000 | 04/11/2026 | 15,97% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 181,600000 | 04/11/2026 | 15,57% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 161,060000 | 04/11/2026 | 9,04% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 151,690000 | 04/11/2026 | 8,74% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 162,412355 | 04/11/2026 | 15,70% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 145,655454 | 04/11/2026 | 15,30% | · | ND |
