| 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 |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,963140 | 13/08/2026 | 24,46% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 0,000010 | 30/07/2026 | · | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,829167 | 12/08/2026 | 11,91% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,701915 | 12/08/2026 | 11,50% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 11,061193 | 12/08/2026 | 0,72% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,499653 | 12/08/2026 | 13,78% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,246146 | 13/08/2026 | 1,00% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,248441 | 13/08/2026 | 1,06% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,396379 | 13/08/2026 | 15,95% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,135638 | 13/08/2026 | 19,56% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 183,770000 | 13/08/2026 | 12,61% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 176,160000 | 13/08/2026 | 12,10% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 161,090000 | 13/08/2026 | 9,06% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 151,930000 | 13/08/2026 | 8,91% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 158,357898 | 13/08/2026 | 12,81% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 142,075603 | 13/08/2026 | 12,47% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 107,074736 | 13/08/2026 | 12,33% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.932,570000 | 13/08/2026 | 12,20% | · | ND |
