| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,944013 | 314.436,820000 | · | 25/06/2026 |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,471257 | 1.260.688,520000 | · | 25/06/2026 |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,362194 | 2.681,120000 | · | 25/06/2026 |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,498103 | 1.746,810000 | 2 | 23/06/2026 |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,069054 | 2.557,270000 | 14 | 23/06/2026 |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,564423 | 14.948,740000 | 130 | 23/06/2026 |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,617870 | 54.630,480000 | 129 | 25/06/2026 |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,853230 | 8.166,990000 | 3 | 25/06/2026 |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,776750 | 26.362,840000 | 141 | 25/06/2026 |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,180727 | 41.361,090000 | 128 | 23/06/2026 |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 10,374870 | 7.393,040000 | 102 | 23/06/2026 |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 10,473240 | 2.493,750000 | 6 | 23/06/2026 |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,913600 | 60.671,320000 | 187 | 25/06/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.385,028724 | 595,010000 | · | 24/06/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.947,110000 | 6.716,630000 | · | 24/06/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.320,970000 | 7.039,260000 | · | 24/06/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.104,940000 | 15.090,470000 | · | 24/06/2026 |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.128,368607 | 652,320000 | · | 24/06/2026 |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.752,270000 | 6.165,420000 | · | 24/06/2026 |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 82,470000 | 7.670,060000 | · | 24/06/2026 |
