| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.056,190000 | 19/06/2026 | 12,62% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.413,220000 | 19/06/2026 | 12,09% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.184,400000 | 19/06/2026 | 8,93% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.187,468388 | 19/06/2026 | 12,69% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.756,270000 | 19/06/2026 | -5,25% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 89,020000 | 19/06/2026 | -4,49% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 117,380309 | 19/06/2026 | -0,27% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,296260 | 22/06/2026 | 18,06% | · | ND |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,933576 | 21/06/2026 | 8,18% | 56,37% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,534143 | 21/06/2026 | 8,95% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,476499 | 21/06/2026 | 8,64% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,485047 | 19/06/2026 | 1,14% | 24,69% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,650618 | 19/06/2026 | 1,21% | 24,82% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,765181 | 19/06/2026 | 1,26% | 25,56% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,601504 | 19/06/2026 | 6,69% | 24,87% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,575969 | 18/06/2026 | 3,17% | 19,50% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,044562 | 18/06/2026 | 0,57% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,117908 | 19/06/2026 | 11,30% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,100952 | 18/06/2026 | 5,24% | 26,40% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,192816 | 18/06/2026 | 8,46% | 39,60% | **** |
