| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,118606 | 13/08/2026 | 15,77% | 49,88% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,654240 | 13/08/2026 | 18,90% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,755054 | 13/08/2026 | 2,50% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,337744 | 13/08/2026 | 4,71% | 29,85% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,808412 | 13/08/2026 | 4,20% | 26,76% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,919060 | 13/08/2026 | 6,40% | 38,21% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 12,121000 | 13/08/2026 | 5,13% | 27,18% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 12,037220 | 13/08/2026 | 4,88% | 25,67% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,311483 | 11/08/2026 | 4,43% | 23,70% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,379770 | 11/08/2026 | 0,68% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,482410 | 11/08/2026 | 0,86% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,946180 | 13/08/2026 | 1,28% | 9,44% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.608,835727 | 12/08/2026 | 15,35% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.148,050000 | 12/08/2026 | 15,17% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.485,350000 | 12/08/2026 | 14,46% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.236,540000 | 12/08/2026 | 11,53% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.235,937635 | 12/08/2026 | 15,19% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.941,100000 | 12/08/2026 | -0,58% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 98,790000 | 12/08/2026 | 6,00% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 129,891728 | 12/08/2026 | 10,36% | · | ND |
