| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 3,32% | 25,22% | · | · |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 2,91% | 23,72% | · | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 1,12% | · | · | · |
| FINACCESS HORIZONTE 2027, FI L | RF EURO MEDIO PLAZO | 1,42% | · | · | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,02% | 9,14% | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 22,48% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 22,15% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 20,94% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 15,66% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 22,30% | · | · | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -6,95% | · | · | · |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 14,74% | · | · | · |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 22,95% | · | · | · |
| FINANCIAL FLOW FUND, FI A | RV EURO | · | · | · | · |
| FINANCIAL FLOW FUND, FI B | RV EURO | · | · | · | · |
| FINANCIALFOND, FI I | RVI GLOBAL | 13,85% | · | · | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 13,17% | · | · | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 6,98% | 25,99% | · | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 6,14% | 19,73% | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 0,16% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,54% | · | · | · |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 5,57% | 25,89% | · | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 10,13% | 41,11% | · | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,51% | · | · | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,62% | · | · | · |
| FINNK RV SELECCION, FI | RVI GLOBAL | 18,13% | · | · | · |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 24,25% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 15,77% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 15,38% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 10,39% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 10,01% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 15,94% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 15,53% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 15,82% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 16,42% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 10,78% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 16,75% | · | · | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 12,34% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 5,96% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 5,89% | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 7,87% | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
