| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.248,995363 | 01/06/2026 | 15,86% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.711,090000 | 01/06/2026 | -6,38% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 95,660000 | 01/06/2026 | 2,64% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 123,845097 | 01/06/2026 | 5,22% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,672180 | 02/06/2026 | 12,07% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 46,883634 | 01/06/2026 | 7,45% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,855538 | 01/06/2026 | 7,19% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,034481 | 29/05/2026 | 0,48% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,986127 | 29/05/2026 | 10,45% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,221112 | 02/06/2026 | 0,60% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,223400 | 02/06/2026 | 0,66% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,330627 | 02/06/2026 | 15,05% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,051830 | 02/06/2026 | 18,33% | · | 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 | 1,533600 | 02/06/2026 | 6,26% | · | ND |
