| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.333,530000 | 17/06/2026 | 9,47% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.151,850000 | 17/06/2026 | 7,31% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.135,536192 | 17/06/2026 | 10,02% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.781,550000 | 17/06/2026 | -4,61% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 94,030000 | 17/06/2026 | 0,89% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 122,612372 | 17/06/2026 | 4,17% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,199320 | 18/06/2026 | 17,13% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,003347 | 17/06/2026 | 8,35% | 53,71% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,600126 | 17/06/2026 | 9,10% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,544075 | 17/06/2026 | 8,80% | · | ND |
