| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 121,835716 | 03/06/2026 | 3,51% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,669830 | 04/06/2026 | 12,04% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 46,557123 | 03/06/2026 | 6,71% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 45,534690 | 03/06/2026 | 6,44% | · | 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 | 6,221653 | 04/06/2026 | 0,60% | · | ND |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,223940 | 04/06/2026 | 0,67% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,314848 | 04/06/2026 | 14,83% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,029486 | 04/06/2026 | 18,00% | · | ND |
