| FINANCIALFOND, FI I | RVI GLOBAL | 47,232893 | 21/07/2026 | 8,26% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,159181 | 21/07/2026 | 7,90% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,031212 | 21/07/2026 | 0,45% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,022425 | 21/07/2026 | 10,68% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,235554 | 22/07/2026 | 0,83% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,237846 | 22/07/2026 | 0,89% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,118798 | 22/07/2026 | 12,12% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,897878 | 22/07/2026 | 16,06% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | 431,247360 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | 256,665259 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | 487,441917 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | 292,209281 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | RVI INFRAESTRUCTURA | 221,314344 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | RVI INFRAESTRUCTURA | 213,360690 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,678300 | 22/07/2026 | 16,28% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | 303,192324 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | 192,311870 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | 339,110494 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | 220,433287 | 06/12/2024 | · | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ND |
