| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.330,450000 | 08/10/2026 | 16,22% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.401,278384 | 08/10/2026 | 23,71% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.693,370000 | 08/10/2026 | -6,83% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 92,790000 | 08/10/2026 | -0,44% | · | ND |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 126,568925 | 08/10/2026 | 7,53% | · | ND |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,346030 | 08/10/2026 | 18,53% | · | ND |
| FINANCIAL FLOW FUND, FI B | RV EURO | 9,545880 | 08/10/2026 | · | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,140834 | 07/10/2026 | 8,04% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,010182 | 07/10/2026 | 7,55% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 10,980539 | 07/10/2026 | -0,02% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,347448 | 07/10/2026 | 12,79% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,255871 | 06/10/2026 | 1,16% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,261125 | 06/10/2026 | 1,27% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,238951 | 06/10/2026 | 13,78% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,233357 | 06/10/2026 | 20,99% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 180,420000 | 08/10/2026 | 10,56% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 173,130000 | 08/10/2026 | 10,18% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 153,410000 | 08/10/2026 | 3,86% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 144,450000 | 08/10/2026 | 3,55% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 155,587341 | 08/10/2026 | 10,84% | · | ND |
