| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.040,170000 | 22/10/2025 | 16,46% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.986,864590 | 22/10/2025 | 8,45% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.150,270000 | 22/10/2025 | -4,25% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 77,100000 | 22/10/2025 | 98,25% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 98,144472 | 22/10/2025 | 82,83% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,536862 | 22/10/2025 | 19,02% | 55,12% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,411177 | 22/10/2025 | 20,47% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,651166 | 22/10/2025 | 19,89% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 29,98% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 30,12% | **** |
