| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,347448 | 07/10/2026 | 12,79% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,255871 | 06/10/2026 | 1,16% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,261125 | 06/10/2026 | 1,27% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,238951 | 06/10/2026 | 13,78% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,233357 | 06/10/2026 | 20,99% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 180,420000 | 08/10/2026 | 10,56% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 173,130000 | 08/10/2026 | 10,18% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 153,410000 | 08/10/2026 | 3,86% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 144,450000 | 08/10/2026 | 3,55% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 155,587341 | 08/10/2026 | 10,84% | · | ND |
