| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.120,180000 | 29/10/2025 | 21,03% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 2.059,040908 | 29/10/2025 | 12,39% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.095,440000 | 29/10/2025 | -5,52% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 75,690000 | 29/10/2025 | 94,63% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 95,995187 | 29/10/2025 | 78,82% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,590437 | 29/10/2025 | 19,18% | 53,93% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,479223 | 29/10/2025 | 20,67% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,713278 | 29/10/2025 | 20,07% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 27,38% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 27,51% | **** |
